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Franklin Brazil Plus Securities Feeder Investment Trust - Equity

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7802325:KS
449.87
KRW
6.89
1.56%
As of 4:08 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
408.78 - 671.96
1 Yr Return
-30.71%
YTD Return
-2.52%
Previous Close
442.98
52Wk Range
408.78 - 671.96
1 Yr Return
-32.26%
YTD Return
-2.52%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/11/2016)
449.87
Total Assets (b KRW) (on 02/11/2016)
4.968
Inception Date
03/03/2008
Last Dividend (on 03/02/2015)
-
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
1.98%
Top Fund Holdings
Name Position Value % of Fund
Franklin Brazil Securities Mas 5.57 m 2.76 b 98.23
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