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

Franklin Best Choice Securities Feeder Investment Trust - Equity

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7A03439:KS

1,130.99 KRW 0.000.00%

As of 03:00:18 ET on 04/18/2014.

Snapshot for Franklin Best Choice Securities Feeder Investment Trust - Equity (7A03439)

Year To Date: -0.30% 3-Month: +1.74% 3-Year: -5.12% 52-Week Range: 994.55 - 1,159.03
1-Month: +3.08% 1-Year: +6.10% 5-Year: - Beta vs KOSPI: 0.84

Mutual Fund Chart for 7A03439

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  • 7A03439:KS 1,130.99
  • 1M
  • 1Y
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Fund Profile & Information for 7A03439

Franklin Best Choice Securities Feeder Investment Trust (Equity) is anopen-end fund incorporated in South Korea. The objective of the Fund is to achieve long- term capital gains mainly through investment in the Franklin Best Choice Securities Master Investment Trust (Equity).

Inception Date: 02-24-2011 Telephone: 82-2-3774-0600
Managers: JUNG-GU KANG / JAE-JUN KANG
Web Site: www.franklintempleton.co.kr

Fundamentals for 7A03439

NAV (on 2014-04-18) 1,130.99
Assets (M) (on 2014-04-18) 99,121.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7A03439

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

Fees & Expenses for 7A03439

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for 7A03439

Filing Date: 06/30/2013
Name Position Value % of Total
Franklin Templeton Best Choice 53,703,965 55,859,573,903 100.000%

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

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