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Franklin India Securities Master Investment Trust-Equity Fund of Funds

7703598:KS
1,157.67
KRW
0.67
0.06%
As of 3:12 AM EDT 4/21/2017
Fund Type
Fund of Funds
52Wk Range
984.23 - 1,175.36
1 Yr Return
21.40%
YTD Return
14.25%
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Previous Close
1,157.00
52Wk Range
984.23 - 1,175.36
1 Yr Return
21.20%
YTD Return
14.25%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/21/2017)
1,157.67
Total Assets (b KRW) (on 04/21/2017)
15.184
Inception Date
06/15/2007
Last Dividend (on 06/15/2016)
53.44
Dividend Indicated Gross Yield
4.62%
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
220.22 k 9.30 b 96.11
Profile
Franklin India Securities Master Invesment Trust(Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term asset increase. The Fund invests at least 60% of its total assets in other funds which invest in stocks dominated in India.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600