Error: Could not add to watchlist. X
+ Watchlist

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

7771587:KS
990.23
KRW
1.17
0.12%
As of 4:18 AM EDT 4/26/2018
Fund Type
Fund of Funds
52Wk Range
952.21 - 1,178.20
1 Yr Return
-12.94%
YTD Return
-4.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
989.06
52Wk Range
952.21 - 1,178.20
1 Yr Return
-12.39%
YTD Return
-4.67%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/26/2018)
990.23
Total Assets (b KRW) (on 04/26/2018)
15.017
Inception Date
06/14/2007
Last Dividend (on 06/14/2016)
48.17
Dividend Indicated Gross Yield
-
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
14.80 m 15.83 b 98.31
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