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Franklin Focus Feeder Securities Investment Trust - Equity

7285703:KS
1,164.34
KRW
1.18
0.10%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
908.70 - 1,170.43
1 Yr Return
23.19%
YTD Return
20.98%
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Previous Close
1,165.52
52Wk Range
908.70 - 1,170.43
1 Yr Return
24.30%
YTD Return
20.98%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,164.34
Total Assets (b KRW) (on 09/22/2017)
23.918
Inception Date
10/04/2011
Last Dividend (on 09/28/2016)
-
Dividend Indicated Gross Yield
-
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
1.88%

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