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Franklin Templeton Natural Resource Securities Feeder Investment Trust - Equity

7754666:KS
494.80
KRW
3.33
0.68%
As of 10:34 PM EDT 8/23/2017
Fund Type
Fund of Funds
52Wk Range
491.08 - 604.93
1 Yr Return
-10.23%
YTD Return
-15.87%
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Previous Close
491.47
52Wk Range
491.08 - 604.93
1 Yr Return
-11.97%
YTD Return
-15.87%
Fund Type
Fund of Funds
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2017)
494.8
Total Assets (b KRW) (on 08/23/2017)
8.863
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
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
6.01 m 4.42 b 65.29
179.00 2.00 b 29.55
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