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

7879901:KS
1,073.99
KRW
11.87
1.09%
As of 3:43 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 2,411.57
1 Yr Return
10.82%
YTD Return
7.95%
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Previous Close
1,085.86
52Wk Range
1,000.00 - 2,411.57
1 Yr Return
13.01%
YTD Return
7.95%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/13/2017)
1,073.99
Total Assets (b KRW) (on 12/13/2017)
9.503
Inception Date
09/29/2008
Last Dividend (on 09/29/2017)
1,295.2
Dividend Indicated Gross Yield
120.60%
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
14.47 m 12.42 b 98.97
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