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Franklin Japan Securities Feeder Investment Trust UH - Equity

7932098:KS
998.88
KRW
1.74
0.17%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
868.55 - 1,015.85
1 Yr Return
13.04%
YTD Return
3.92%
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Previous Close
997.14
52Wk Range
868.55 - 1,015.85
1 Yr Return
12.41%
YTD Return
3.92%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/18/2017)
998.88
Total Assets (b KRW) (on 08/18/2017)
21.473
Inception Date
08/18/2015
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
10.52 m 10.72 b 98.10
Profile
Franklin Japan Securities Feeder Investment Trust UH (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long- term asset gains by investing primarily in Master Fund which invests in Japan stocks.The Fund invests 100% or less in the Franklin Templeton Japan 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