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Franklin Focus Feeder Securities Investment Trust - Equity

7885536:KS
1,040.68
KRW
7.93
0.76%
As of 4:37 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
918.65 - 1,186.64
1 Yr Return
27.74%
YTD Return
24.79%
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Previous Close
1,048.61
52Wk Range
918.65 - 1,186.64
1 Yr Return
27.79%
YTD Return
24.79%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,040.68
Total Assets (b KRW) (on 10/20/2017)
23.654
Inception Date
09/29/2008
Last Dividend (on 09/29/2017)
167.24
Dividend Indicated Gross Yield
16.07%
Fund Managers
OH SUNGSIK / LEE HAE-CHANG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.53%

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