• Fund Type: Fund of Funds
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

Franklin MENA Plus Securities Feeder Investment Trust - Equity

+ Add to Watchlist

7815772:KS

776.64 KRW 0.000.00%

As of 02:38:45 ET on 09/01/2014.

Snapshot for Franklin MENA Plus Securities Feeder Investment Trust - Equity (7815772)

Year To Date: +24.00% 3-Month: +8.14% 3-Year: +19.10% 52-Week Range: 568.18 - 775.97
1-Month: +4.39% 1-Year: +30.83% 5-Year: +6.55% Beta vs KOSPI: 0.27

Mutual Fund Chart for 7815772

No chart data available.
  • 7815772:KS 776.64
  • 1M
  • 1Y
Interactive 7815772 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 7815772

Franklin MENA 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 MENA (Middle East & North Africa) . The Fund is classified as an equity investment trust which invests 60% or more in equities.

Inception Date: 04-03-2008 Telephone: 82-2-3774-0600
Managers: KIM IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7815772

NAV (on 2014-09-01) 776.64
Assets (M) (on 2014-09-01) 879.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7815772

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

Fees & Expenses for 7815772

Front Load 1.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for 7815772

Filing Date: 03/31/2014
Name Position Value % of Total
Franklin MENA Securities Maste 45,712 366,444,206 90.247%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil