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

Franklin MENA Plus Securities Feeder Investment Trust - Equity

+ Add to Watchlist

7820921:KS

784.15 KRW 4.27 0.54%

As of 02:39:14 ET on 09/17/2014.

Snapshot for Franklin MENA Plus Securities Feeder Investment Trust - Equity (7820921)

Year To Date: +27.08% 3-Month: +10.38% 3-Year: +18.38% 52-Week Range: 583.21 - 788.42
1-Month: +4.08% 1-Year: +35.90% 5-Year: - Beta vs KOSPI: 0.26

Mutual Fund Chart for 7820921

No chart data available.
  • 7820921:KS 784.15
  • 1M
  • 1Y
Interactive 7820921 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 7820921

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 7820921

NAV (on 2014-09-17) 784.15
Assets (M) (on 2014-09-17) 906.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7820921

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

Fees & Expenses for 7820921

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for 7820921

Filing Date: 04/30/2014
Name Position Value % of Total
Franklin MENA Securities Maste 49,261 392,394,581 95.875%

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