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Franklin Templeton Natural Resource Securities Feeder Investment Trust - Equity

7754641:KS
534.81
KRW
0.53
0.10%
As of 4:40 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
499.92 - 615.41
1 Yr Return
-0.37%
YTD Return
-10.62%
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Previous Close
534.28
52Wk Range
499.92 - 615.41
1 Yr Return
-4.01%
YTD Return
-10.62%
Fund Type
Fund of Funds
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
534.81
Total Assets (b KRW) (on 09/19/2017)
4.689
Inception Date
10/30/2007
Last Dividend (on 10/29/2016)
-
Dividend Indicated Gross Yield
-
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
1.88%

Top Fund Holdings

Name Position Value % of Fund
5.94 m 4.36 b 67.46
155.00 1.77 b 27.47
Profile
Franklin Templeton Natural Resource 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 the Franklin Templeton Natural Resources Securities Equity Master Fund of Funds.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600