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

7879984:KS
902.39
KRW
0.05
0.01%
As of 5:53 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
827.49 - 1,068.30
1 Yr Return
3.01%
YTD Return
-2.89%
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Previous Close
902.34
52Wk Range
827.49 - 1,068.30
1 Yr Return
3.20%
YTD Return
-2.89%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/18/2018)
902.39
Total Assets (b KRW) (on 06/18/2018)
5.488
Inception Date
09/29/2008
Last Dividend (on 09/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH SUNGSIK / HO-JUN OH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.81%

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