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  • Fund Type: Unit Trust
  • Objective: Country Fund-Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Franklin Brazil Plus Securities Feeder Investment Trust - Equity

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7792773:KS

1,415.00 KRW 14.06 1.00%

As of 04:09:11 ET on 05/24/2013.

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Snapshot for Franklin Brazil Plus Securities Feeder Investment Trust - Equity (7792773)

Year To Date: +11.89% 3-Month: +6.11% 3-Year: +9.41% 52-Week Range: 1,080.55 - 1,431.66
1-Month: +4.42% 1-Year: +28.15% 5-Year: +2.98% Beta vs KOSPI: 0.62

Mutual Fund Chart for 7792773

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  • 7792773:KS 1,415.00
  • 1M
  • 1Y
Interactive 7792773 Chart
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Fund Profile & Information for 7792773

Franklin Brazil Plus Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gain by investing in equities in Brazil. The Fund is classified as an equity investment trust which invests 60% or more in equities.

Inception Date: 03-03-2008 Telephone: 82-2-3774-0600
Managers: -
Web Site: www.franklintempleton.co.kr

Fundamentals for 7792773

NAV (on 2013-05-24) 1,415.00
Assets (M) (on 2013-05-24) 9,969.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7792773

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7792773

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7792773

Filing Date: 12/31/2012
Name Position Value % of Total
Franklin Templeton Brazil Secu 5,120,541 4,894,315,622 100.000%

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

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