• 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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7820921:KS

760.96 KRW 1.23 0.16%

As of 02:38:26 ET on 08/22/2014.

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

Year To Date: +23.33% 3-Month: +7.53% 3-Year: +18.62% 52-Week Range: 560.45 - 760.96
1-Month: +5.44% 1-Year: +24.15% 5-Year: - Beta vs KOSPI: 0.27

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  • 7820921:KS 760.96
  • 1M
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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 2014-08-22) 760.96
Assets (M) (on 2014-08-22) 865.15
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: 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.

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