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Templeton China Dragon Securities Feeder Investment Trust-Equity-Fund of Funds

7730229:KS
1,058.13
KRW
3.28
0.31%
As of 11/23/2017
Fund Type
Fund of Funds
52Wk Range
849.11 - 1,102.45
1 Yr Return
33.76%
YTD Return
37.70%
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Previous Close
1,054.85
52Wk Range
849.11 - 1,102.45
1 Yr Return
34.80%
YTD Return
37.70%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/24/2017)
1,058.13
Total Assets (b KRW) (on 11/24/2017)
9.379
Inception Date
08/29/2007
Last Dividend (on 08/29/2017)
107.12
Dividend Indicated Gross Yield
10.12%
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
6.04 m 9.18 b 67.12
351.00 3.93 b 28.71
Profile
Templeton China Dragon Securities Feeder Investment Trust(Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gains by investing in equities in China. 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