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Franklin Brazil Plus Securities Feeder Investment Trust - Equity

7286073:KS
975.18
KRW
9.29
0.94%
As of 4:37 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
972.64 - 1,002.53
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Previous Close
984.47
52Wk Range
972.64 - 1,002.53
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/23/2017)
975.18
Total Assets (b KRW) (on 06/23/2017)
5.049
Inception Date
01/10/2011
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
2.59 m 2.32 b 97.87
Profile
Franklin Brazil Plus Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gain by investing in equities in Brazil. The Fund is classified as an equity investment trust which invests 60% or more in equities.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600
Website
-