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Franklin Chindia Securiites Feeder Investment Trust-Equity-Fund of Funds

7771561:KS
990.73
KRW
11.08
1.13%
As of 3:47 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
979.65 - 1,158.77
1 Yr Return
8.48%
YTD Return
1.49%
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Previous Close
979.65
52Wk Range
979.65 - 1,158.77
1 Yr Return
7.81%
YTD Return
1.49%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/22/2018)
990.73
Total Assets (m KRW) (on 06/22/2018)
877.874
Inception Date
06/14/2007
Last Dividend (on 06/14/2018)
107.7
Dividend Indicated Gross Yield
10.87%
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
260.82 k 428.24 m 33.32
392.74 k 381.66 m 29.70
16.00 169.98 m 13.23
Profile
Franklin Chindia Securiites 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 gain by investing in equities in China and India. 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