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

7285489:KS
1,130.24
KRW
9.23
0.82%
As of 3:52 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
978.49 - 1,136.69
YTD Return
14.57%
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Previous Close
1,121.01
52Wk Range
978.49 - 1,136.69
YTD Return
14.57%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/27/2017)
1,130.24
Total Assets (b KRW) (on 04/27/2017)
30.793
Inception Date
01/10/2011
Last Dividend (on 06/13/2014)
-
Dividend Indicated Gross Yield
-
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
1.55%

Top Fund Holdings

Name Position Value % of Fund
8.76 m 9.28 b 98.29
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