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

7285471:KS
1,077.90
KRW
3.39
0.31%
As of 3:53 AM EDT 3/24/2017
Fund Type
Fund of Funds
52Wk Range
956.57 - 1,100.06
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1,081.29
52Wk Range
956.57 - 1,100.06
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/24/2017)
1,077.9
Total Assets (b KRW) (on 03/24/2017)
23.833
Inception Date
01/10/2011
Last Dividend (on 06/14/2016)
45.86
Dividend Indicated Gross Yield
4.25%
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
8.17 m 8.34 b 98.57
Profile
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).
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600