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Franklin Mid-Small Capital Stocks Securities Feeder Investment Trust -Equity

7879901:KS
1,082.71
KRW
0.13
0.01%
As of 5:52 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
1,000.00 - 2,407.92
1 Yr Return
3.85%
YTD Return
-2.51%
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Previous Close
1,082.58
52Wk Range
1,000.00 - 2,407.92
1 Yr Return
4.05%
YTD Return
-2.51%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/18/2018)
1,082.71
Total Assets (b KRW) (on 06/18/2018)
5.488
Inception Date
09/29/2008
Last Dividend (on 09/29/2017)
1,295.2
Dividend Indicated Gross Yield
119.63%
Fund Managers
OH SUNGSIK / HO-JUN OH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.11 m 8.11 b 97.72
Profile
Franklin Mid-Small Capital Stocks Securities Feeder Investment Trust(Equity) is an open-end fund incorporated in Korea. The Fund's objective is to achieve long -term asset increase by investing in Franklin Opportunity 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