• 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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7A02340:KS

908.94 KRW 1.19 0.13%

As of 01:22:27 ET on 12/24/2014.

Snapshot for Franklin New Selection Focus Securities Feeder Investment Trust - Equity (7A02340)

Year To Date: -8.88% 3-Month: -8.35% 3-Year: +0.90% 52-Week Range: 889.00 - 1,027.29
1-Month: +0.11% 1-Year: -7.70% 5-Year: - Beta vs KOSPI: 0.84

Mutual Fund Chart for 7A02340

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  • 7A02340:KS 908.94
  • 1M
  • 1Y
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Fund Profile & Information for 7A02340

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: www.franklintempleton.co.kr

Fundamentals for 7A02340

NAV (on 2014-12-24) 908.94
Assets (M) (on 2014-12-24) 28,161.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7A02340

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-28) 13.20
Dividend Yield (ttm) 1.45

Fees & Expenses for 7A02340

Front Load 0.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for 7A02340

Filing Date: 07/31/2014
Name Position Value % of Total
Franklin New Selection Focus S 17,833,369 18,386,382,205 99.085%

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

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