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

7735582:KS
990.59
KRW
1.85
0.19%
As of 4:41 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
755.36 - 992.44
1 Yr Return
23.52%
YTD Return
30.89%
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Previous Close
992.44
52Wk Range
755.36 - 992.44
1 Yr Return
21.82%
YTD Return
30.89%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/19/2017)
990.59
Total Assets (m KRW) (on 09/19/2017)
446.391
Inception Date
09/11/2007
Last Dividend (on 09/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
261.10 k 389.92 m 65.02
16.00 183.06 m 30.53
Profile
Templeton China Dragon Securities Feeder Investment Trust E (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term asset increase by investing in equities dominated in China. The Fund invests at least 60% of its total assets 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