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

7772148:KS
935.56
KRW
9.43
1.00%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
935.56 - 1,171.38
1 Yr Return
-15.78%
YTD Return
-9.65%
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Previous Close
944.99
52Wk Range
935.56 - 1,171.38
1 Yr Return
-16.72%
YTD Return
-9.65%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/25/2018)
935.56
Total Assets (b KRW) (on 05/25/2018)
14.100
Inception Date
06/14/2007
Last Dividend (on 06/14/2016)
41.93
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
0.20%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
15.00 m 15.25 b 98.99
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