- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Franklin Templeton New Selection Focus Securities Feeder Invst Trust - Equity
+ Add to Watchlist7A02290:KS
972.90 KRW 11.50 1.17%As of 04:08:31 ET on 05/24/2013.
Snapshot for Franklin Templeton New Selection Focus Securities Feeder Invst Trust - Equity (7A02290)
| Year To Date: | +1.41% | 3-Month: | +1.02% | 3-Year: | - | 52-Week Range: | 874.91 - 984.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.75% | 1-Year: | +7.24% | 5-Year: | - | Beta vs KOSPI: | 0.73 |
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: | - | ||
| Web Site: | www.franklintempleton.co.kr | ||
Fundamentals for 7A02290
| NAV | (on 2013-05-24) 972.90 |
|---|---|
| Assets (M) | (on 2013-05-24) 67,427.30 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton New Selecti | 36,228,733 | 35,327,000,100 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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