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

7285505:KS
1,017.81
KRW
11.59
1.15%
As of 4:39 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
976.12 - 1,175.93
1 Yr Return
1.54%
YTD Return
1.92%
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Previous Close
1,006.22
52Wk Range
976.12 - 1,175.93
1 Yr Return
0.01%
YTD Return
1.92%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/17/2017)
1,017.81
Total Assets (b KRW) (on 08/17/2017)
35.501
Inception Date
12/28/2011
Last Dividend (on 06/14/2016)
46.06
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
1.35%

Top Fund Holdings

Name Position Value % of Fund
14.13 m 16.48 b 99.35
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