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Franklin Focus Feeder Securities Investment Trust - Equity

7879927:KS
1,060.60
KRW
11.26
1.05%
As of 5:53 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
1,000.00 - 2,635.41
1 Yr Return
11.11%
YTD Return
0.03%
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Previous Close
1,071.86
52Wk Range
1,000.00 - 2,635.41
1 Yr Return
11.27%
YTD Return
0.03%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/18/2018)
1,060.6
Total Assets (b KRW) (on 06/18/2018)
17.159
Inception Date
09/29/2008
Last Dividend (on 09/29/2017)
1,593.54
Dividend Indicated Gross Yield
150.25%
Fund Managers
OH SUNGSIK / LEE HAE-CHANG
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
17.89 m 19.31 b 99.27
Profile
Franklin Focus Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600