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Franklin Japan Securities Feeder Investment Trust UH - Equity

7862238:KS
1,023.86
KRW
1.77
0.17%
As of 10:36 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
889.46 - 1,041.26
1 Yr Return
12.52%
YTD Return
3.98%
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Previous Close
1,022.09
52Wk Range
889.46 - 1,041.26
1 Yr Return
14.53%
YTD Return
3.98%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/17/2017)
1,022.09
Total Assets (b KRW) (on 08/17/2017)
21.438
Inception Date
02/02/2007
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
10.52 m 10.72 b 98.10
Profile
Franklin Japan Securities Feeder Investment Trust UH (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long- term asset gains by investing primarily in Master Fund which invests in Japan stocks.The Fund invests 100% or less in the Franklin Templeton Japan 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