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

7285653:KS
951.90
KRW
2.75
0.29%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
887.20 - 997.61
YTD Return
0.43%
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Previous Close
954.65
52Wk Range
887.20 - 997.61
YTD Return
0.43%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
951.9
Total Assets (b KRW) (on 09/22/2017)
12.795
Inception Date
10/25/2010
Last Dividend (on 10/02/2012)
170.14
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
1.98%

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