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

Franklin MENA Plus Securities Feeder Investment Trust - Equity

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7815772:KS

710.49 KRW 4.00 0.56%

As of 21:37:38 ET on 01/22/2015.

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

Year To Date: -1.27% 3-Month: -4.52% 3-Year: +14.74% 52-Week Range: 633.83 - 821.31
1-Month: +3.68% 1-Year: +7.72% 5-Year: +7.97% Beta vs KOSPI: 0.35

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  • 7815772:KS 710.49
  • 1M
  • 1Y
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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 2015-01-22) 710.49
Assets (M) (on 2015-01-22) 637.37
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: 09/30/2014
Name Position Value % of Total
Franklin MENA Securities Maste 467,751 423,562,529 98.121%

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

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