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Franklin Nest-Egg US Income Securities Feeder Investment Trust- EB-FoF

7AG0458:KS
1,058.75
KRW
1.20
0.11%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
985.21 - 1,060.77
1 Yr Return
8.27%
YTD Return
1.97%
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Previous Close
1,057.55
52Wk Range
985.21 - 1,060.77
1 Yr Return
8.10%
YTD Return
1.97%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/19/2018)
1,058.75
Total Assets (b KRW) (on 01/19/2018)
1.678
Inception Date
03/06/2013
Last Dividend (on 03/06/2017)
40.47
Dividend Indicated Gross Yield
3.82%
Fund Managers
BAEK SANG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.58 b 98.24
Profile
Franklin Nest-Egg US Income Securities Feeder Investment Trust (Equity Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing Franklin Templton US Income Securities Master Fund. This Fund aims to support medium and low income class to build asset.
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
-