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Franklin Mid-Small Capital Stocks Securities Feeder Investment Trust -Equity

7285646:KS
882.89
KRW
4.06
0.46%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
824.82 - 924.32
1 Yr Return
-4.82%
YTD Return
0.20%
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Previous Close
878.83
52Wk Range
824.82 - 924.32
1 Yr Return
-5.05%
YTD Return
0.20%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/20/2017)
882.89
Total Assets (b KRW) (on 10/20/2017)
9.229
Inception Date
10/25/2010
Last Dividend (on 09/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH SUNGSIK / HO-JUN OH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
18.63 m 16.47 b 99.23
Profile
Franklin Mid-Small Capital Stocks Securities Feeder Investment Trust(Equity) is an open-end fund incorporated in Korea. The Fund's objective is to achieve long -term asset increase by investing in Franklin Opportunity 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