• Fund Type: Fund of Funds
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Franklin India Securities Feeder Investment Trust UH-Equity Fund of Funds

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7771587:KS

1,170.64 KRW 25.84 2.26%

As of 04:23:35 ET on 12/22/2014.

Snapshot for Franklin India Securities Feeder Investment Trust UH-Equity Fund of Funds (7771587)

Year To Date: +39.73% 3-Month: +5.60% 3-Year: +12.84% 52-Week Range: 795.82 - 1,253.78
1-Month: -4.65% 1-Year: +43.37% 5-Year: +5.38% Beta vs KOSPI: 0.47

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  • 7771587:KS 1,170.64
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Fund Profile & Information for 7771587

Franklin India Securities Feeder Investment Trust UH (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gains by investing in equities in India. The Fund invests 90% or more in the Franklin India Plus Securities Master Investment Trust (Equity).

Inception Date: 06-14-2007 Telephone: 82-2-3774-0600
Managers: KIM IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7771587

NAV (on 2014-12-22) 1,170.64
Assets (M) (on 2014-12-22) 13,976.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7771587

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 4.83
Dividend Yield (ttm) 0.41

Fees & Expenses for 7771587

Front Load 1.00
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for 7771587

Filing Date: 07/31/2014
Name Position Value % of Total
Franklin India Securities Mast 6,216,435 6,391,552,250 98.097%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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