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Franklin Brazil Plus Securities Feeder Investment Trust - Equity

7802317:KS
935.13
KRW
18.37
1.93%
As of 4:07 AM EDT 3/27/2017
Fund Type
Unit Trust
52Wk Range
921.57 - 1,466.98
YTD Return
8.49%
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Previous Close
953.50
52Wk Range
921.57 - 1,466.98
YTD Return
8.49%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 03/27/2017)
935.13
Total Assets (b KRW) (on 03/27/2017)
4.754
Inception Date
03/03/2008
Last Dividend (on 03/03/2017)
439.17
Dividend Indicated Gross Yield
46.96%
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
0.90%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
3.17 m 2.64 b 98.57
Profile
Franklin Brazil Plus 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 equities in Brazil. 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
Website
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