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Franklin Templeton Natural Resource Securities Feeder Investment Trust - Equity

7285539:KS
974.98
KRW
8.61
0.89%
As of 4:46 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
897.88 - 1,157.97
1 Yr Return
1.00%
YTD Return
-9.45%
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Previous Close
966.37
52Wk Range
897.88 - 1,157.97
1 Yr Return
-0.37%
YTD Return
-9.45%
Fund Type
Fund of Funds
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
974.98
Total Assets (b KRW) (on 09/22/2017)
4.714
Inception Date
01/10/2011
Last Dividend (on 10/31/2016)
127.99
Dividend Indicated Gross Yield
13.13%
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
5.94 m 4.36 b 67.46
155.00 1.77 b 27.47
Profile
Franklin Templeton Natural Resource Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gain by investing in the Franklin Templeton Natural Resources Securities Equity Master Fund of Funds.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600