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Franklin MENA Plus Securities Feeder Investment Trust - Equity

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7820921:KS
781.25
KRW
5.39
0.69%
As of 05:24:05 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
624.28 - 809.10
1 Yr Return
6.25%
YTD Return
10.22%
Previous Close
775.86
52Wk Range
624.28 - 809.10
1 Yr Return
6.25%
YTD Return
10.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
781.25
Total Assets (m KRW) (on 08/03/2015)
592.742
Inception Date
04/03/2008
Last Dividend (on 04/02/2015)
-
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
1.95%
Top Fund Holdings
Name Position Value % of Fund
Franklin MENA Securities Maste 35.89 k 291.57 m 96.21
Profile
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.
ADDRESS
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
PHONE
82-2-3774-0600