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Franklin Brazil Plus Securities Feeder Investment Trust - Equity

7802309:KS
561.86
KRW
2.37
0.42%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
410.37 - 642.78
1 Yr Return
-10.16%
YTD Return
21.28%
Previous Close
564.23
52Wk Range
410.37 - 642.78
1 Yr Return
-11.28%
YTD Return
21.28%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/27/2016)
561.86
Total Assets (b KRW) (on 05/27/2016)
5.609
Inception Date
03/03/2008
Last Dividend (on 03/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / SANG-HOON BAEK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
5.11 m 2.47 b 98.37
Profile
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.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600