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

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7771587:KS
939.70
KRW
19.38
2.02%
As of 3:37 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
939.07 - 1,309.27
1 Yr Return
-11.56%
YTD Return
-7.45%
Previous Close
959.08
52Wk Range
939.07 - 1,309.27
1 Yr Return
-9.75%
YTD Return
-7.45%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/12/2016)
939.7
Total Assets (b KRW) (on 02/12/2016)
17.823
Inception Date
06/14/2007
Last Dividend (on 06/15/2015)
187.13
Dividend Indicated Gross Yield
19.91%
Fund Managers
KIM IL DONG / SANG-HOON BAEK
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Franklin India Securities Mast 9.16 m 9.40 b 99.33
Profile
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).
ADDRESS
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
PHONE
82-2-3774-0600