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Franklin Templeton Natural Resource Securities Feeder Investment Trust - Equity

7754658:KS
679.58
KRW
4.98
0.74%
As of 11/23/2017
Fund Type
Fund of Funds
52Wk Range
622.24 - 769.05
1 Yr Return
-6.33%
YTD Return
-9.09%
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Previous Close
674.60
52Wk Range
622.24 - 769.05
1 Yr Return
-6.59%
YTD Return
-9.09%
Fund Type
Fund of Funds
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/24/2017)
679.58
Total Assets (b KRW) (on 11/24/2017)
4.505
Inception Date
10/30/2007
Last Dividend (on 10/29/2017)
-
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
2.48%

Top Fund Holdings

Name Position Value % of Fund
588.65 k 4.43 b 67.17
171.00 1.91 b 29.03
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
Website
-