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Franklin Brazil Plus Securities Feeder Investment Trust - Equity

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7802325:KS
535.17
KRW
12.30
2.35%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
522.87 - 900.07
1 Yr Return
-38.41%
YTD Return
-22.59%
Previous Close
522.87
52Wk Range
522.87 - 900.07
1 Yr Return
-38.41%
YTD Return
-22.59%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
535.17
Total Assets (b KRW) (on 08/28/2015)
6.301
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 Templeton Brazil Secu 6.57 m 4.51 b 98.33
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