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

Franklin India Securities Feeder Investment Trust UH-Equity Fund of Funds

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7830995:KS

1,083.78 KRW 12.71 1.19%

As of 03:12:08 ET on 09/19/2014.

Snapshot for Franklin India Securities Feeder Investment Trust UH-Equity Fund of Funds (7830995)

Year To Date: +32.23% 3-Month: +9.41% 3-Year: +5.83% 52-Week Range: 747.58 - 1,104.87
1-Month: +7.74% 1-Year: +44.54% 5-Year: +5.30% Beta vs KOSPI: 0.47

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  • 7830995:KS 1,083.78
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Fund Profile & Information for 7830995

Franklin India Securities Feeder Investment Trust UH (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gains by investing in equities in India. The Fund invests 90% or more in the Franklin India Plus Securities Master Investment Trust (Equity).

Inception Date: 06-14-2007 Telephone: 82-2-3774-0600
Managers: KIM IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7830995

NAV (on 2014-09-19) 1,083.78
Assets (M) (on 2014-09-19) 13,681.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7830995

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.82
Dividend Yield (ttm) 0.17

Fees & Expenses for 7830995

Front Load 0.00
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for 7830995

Filing Date: 04/30/2014
Name Position Value % of Total
Franklin India Securities Mast 6,952,607 6,376,444,876 98.377%

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

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