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Franklin India Securities Feeder Investment Trust UH-Equity Fund of Funds

7771587:KS
1,004.77
KRW
4.75
0.47%
As of 5:27 AM EDT 6/26/2017
Fund Type
Fund of Funds
52Wk Range
976.97 - 1,178.20
1 Yr Return
-1.06%
YTD Return
0.50%
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Previous Close
1,009.52
52Wk Range
976.97 - 1,178.20
1 Yr Return
2.69%
YTD Return
0.50%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/26/2017)
1,004.77
Total Assets (b KRW) (on 06/26/2017)
33.328
Inception Date
06/14/2007
Last Dividend (on 06/14/2016)
48.17
Dividend Indicated Gross Yield
4.79%
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
11.28 m 12.73 b 98.29
Profile
Franklin India Securities Feeder Investment Trust UH (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gains by investing in equities in India. The Fund invests 90% or more in the Franklin India Plus Securities Master Investment Trust (Equity).
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600