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

7879984:KS
898.88
KRW
9.97
1.10%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
813.94 - 937.38
1 Yr Return
9.94%
YTD Return
7.12%
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Previous Close
908.85
52Wk Range
813.94 - 937.38
1 Yr Return
12.11%
YTD Return
7.12%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/13/2017)
898.88
Total Assets (b KRW) (on 12/13/2017)
9.503
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
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
Website
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