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Franklin Focus Feeder Securities Investment Trust - Equity

7285687:KS
1,042.28
KRW
1.92
0.18%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
903.26 - 1,148.90
1 Yr Return
12.16%
YTD Return
9.50%
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Previous Close
1,040.36
52Wk Range
903.26 - 1,148.90
1 Yr Return
11.98%
YTD Return
9.50%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,042.28
Total Assets (b KRW) (on 10/23/2017)
23.688
Inception Date
10/25/2010
Last Dividend (on 09/29/2017)
4.79
Dividend Indicated Gross Yield
0.46%
Fund Managers
OH SUNGSIK / LEE HAE-CHANG
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
20.95 m 25.27 b 99.43
Profile
Franklin Focus Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600