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  • Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Franklin New Selection Focus Securities Feeder Investment Trust - Equity

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973.73 KRW 0.000.00%

As of 20:08:41 ET on 05/27/2015.

Snapshot for Franklin New Selection Focus Securities Feeder Investment Trust - Equity (7A02290)

Year To Date: +6.33% 3-Month: +2.10% 3-Year: +2.74% 52-Week Range: 889.36 - 1,027.54
1-Month: -2.13% 1-Year: -1.34% 5-Year: - Beta vs KOSPI: 0.84

Mutual Fund Chart for 7A02290

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  • 7A02290:KS 973.73
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Fund Profile & Information for 7A02290

Franklin Templeton New Selection Focus Securities Feeder Investmenet Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by mainly investing in the Franklin Templeton New Selection Focus Securities Master Investment Trust (Equity).

Inception Date: 02-28-2011 Telephone: 82-2-3774-0600
Managers: OH SIK SUNG
Web Site:

Fundamentals for 7A02290

NAV (on 2015-05-28) 973.73
Assets (M) (on 2015-05-26) 22,958.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7A02290

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

Fees & Expenses for 7A02290

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for 7A02290

Filing Date: 01/31/2015
Name Position Value % of Total
Franklin New Selection Focus S 15,158,239 14,096,100,891 99.002%

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

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