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

Franklin MENA Plus Securities Feeder Investment Trust - Equity

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7797434:KS

916.36 KRW 7.42 0.82%

As of 02:38:55 ET on 09/30/2014.

Snapshot for Franklin MENA Plus Securities Feeder Investment Trust - Equity (7797434)

Year To Date: +30.33% 3-Month: +17.22% 3-Year: +20.33% 52-Week Range: 663.37 - 924.05
1-Month: +3.85% 1-Year: +38.17% 5-Year: +9.55% Beta vs KOSPI: 0.26

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  • 7797434:KS 916.36
  • 1M
  • 1Y
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Fund Profile & Information for 7797434

Franklin MENA 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 MENA (Middle East & North Africa) . The Fund is classified as an equity investment trust which invests 60% or more in equities.

Inception Date: 04-03-2008 Telephone: 82-2-3774-0600
Managers: KIM IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7797434

NAV (on 2014-09-30) 916.36
Assets (M) (on 2014-09-30) 879.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7797434

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

Fees & Expenses for 7797434

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

Top Fund Holdings for 7797434

Filing Date: 05/31/2014
Name Position Value % of Total
Franklin MENA Securities Maste 503,620 402,008,824 96.243%

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

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