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

Franklin Brazil Plus Securities Feeder Investment Trust - Equity

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7802317:KS

804.13 KRW 7.75 0.95%

As of 22:10:14 ET on 09/22/2014.

Snapshot for Franklin Brazil Plus Securities Feeder Investment Trust - Equity (7802317)

Year To Date: -0.45% 3-Month: -2.45% 3-Year: -0.83% 52-Week Range: 744.89 - 889.37
1-Month: -3.18% 1-Year: -3.86% 5-Year: -2.06% Beta vs KOSPI: 0.70

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  • 7802317:KS 811.88
  • 1M
  • 1Y
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Fund Profile & Information for 7802317

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 7802317

NAV (on 2014-09-23) 804.13
Assets (M) (on 2014-09-22) 9,299.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7802317

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

Fees & Expenses for 7802317

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for 7802317

Filing Date: 05/31/2014
Name Position Value % of Total
Franklin Templeton Brazil Secu 4,744,582 3,946,923,021 98.119%

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

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sec ||= nil