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Franklin MENA Plus Securities Feeder Investment Trust - Equity

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7797434:KS
830.58
KRW
14.29
1.75%
As of 05:23:15 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
725.29 - 935.81
1 Yr Return
-5.69%
YTD Return
0.86%
Previous Close
816.29
52Wk Range
725.29 - 935.81
1 Yr Return
-5.69%
YTD Return
0.86%
Fund Type
Fund of Funds
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 08/27/2015)
830.58
Total Assets (m KRW) (on 08/27/2015)
562.512
Inception Date
04/03/2008
Last Dividend (on 04/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / SANG-HOON BAEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Franklin MENA Securities Maste 35.45 k 300.96 m 96.31
Profile
Franklin MENA 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 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.
ADDRESS
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
PHONE
82-2-3774-0600