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Franklin Brazil Plus Securities Feeder Investment Trust - Equity

7802325:KS
879.92
KRW
9.40
1.08%
As of 10:35 PM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
679.79 - 892.23
1 Yr Return
25.58%
YTD Return
16.88%
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Previous Close
870.52
52Wk Range
679.79 - 892.23
1 Yr Return
21.41%
YTD Return
16.88%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/24/2017)
879.92
Total Assets (b KRW) (on 08/23/2017)
4.883
Inception Date
03/03/2008
Last Dividend (on 03/02/2017)
-
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
0.90%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
3.01 m 2.58 b 98.35
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