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Franklin Japan Securities Feeder Investment Trust UH - Equity

7285794:KS
1,058.16
KRW
5.69
0.53%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
959.17 - 1,100.29
1 Yr Return
11.73%
YTD Return
4.53%
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Previous Close
1,063.85
52Wk Range
959.17 - 1,100.29
1 Yr Return
11.76%
YTD Return
4.53%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
1,058.16
Total Assets (b KRW) (on 09/22/2017)
10.212
Inception Date
08/29/2016
Last Dividend (on 02/02/2017)
79.8
Dividend Indicated Gross Yield
7.54%
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.94 m 10.52 b 98.04
Profile
Franklin Japan Securities Feeder Investment Trust UH (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long- term asset gains by investing primarily in Master Fund which invests in Japan stocks.The Fund invests 100% or less in the Franklin Templeton Japan 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