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

Franklin Brazil Plus Securities Feeder Investment Trust - Equity

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7792773:KS

988.82 KRW 0.04 0.00%

As of 02:58:48 ET on 10/24/2014.

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

Year To Date: -12.83% 3-Month: -18.00% 3-Year: -2.65% 52-Week Range: 988.82 - 1,257.77
1-Month: -10.99% 1-Year: -19.48% 5-Year: -4.53% Beta vs KOSPI: 0.73

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  • 7792773:KS 988.82
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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: KIM IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7792773

NAV (on 2014-10-24) 988.82
Assets (M) (on 2014-10-24) 8,036.23
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: 06/30/2014
Name Position Value % of Total
Franklin Templeton Brazil Secu 5,212,538 4,454,113,362 98.533%

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

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