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Franklin Focus Feeder Securities Investment Trust - Equity

7885544:KS
1,044.17
KRW
11.32
1.07%
As of 5:53 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,156.71
1 Yr Return
8.74%
YTD Return
-1.00%
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Previous Close
1,055.49
52Wk Range
1,000.00 - 1,156.71
1 Yr Return
8.88%
YTD Return
-1.00%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/18/2018)
1,044.17
Total Assets (b KRW) (on 06/18/2018)
17.159
Inception Date
09/29/2008
Last Dividend (on 09/29/2017)
137.59
Dividend Indicated Gross Yield
13.18%
Fund Managers
OH SUNGSIK / LEE HAE-CHANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
2.17%

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