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Franklin Focus Feeder Securities Investment Trust - Equity

7880024:KS
1,043.14
KRW
2.03
0.19%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
993.86 - 1,291.32
YTD Return
25.74%
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Previous Close
1,041.11
52Wk Range
993.86 - 1,291.32
YTD Return
25.74%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,043.14
Total Assets (b KRW) (on 10/23/2017)
23.688
Inception Date
09/29/2008
Last Dividend (on 09/29/2017)
270.49
Dividend Indicated Gross Yield
25.93%
Fund Managers
OH SUNGSIK / LEE HAE-CHANG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
20.95 m 25.27 b 99.43
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
Website
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