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Franklin European Securities Feeder Investment Trust-Equity

7AH3188:KS
1,027.44
KRW
7.44
0.73%
As of 4:37 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
946.63 - 1,041.21
1 Yr Return
3.01%
YTD Return
3.52%
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Previous Close
1,020.00
52Wk Range
946.63 - 1,041.21
1 Yr Return
2.37%
YTD Return
3.52%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/21/2018)
1,027.44
Total Assets (b KRW) (on 05/21/2018)
5.304
Inception Date
08/29/2013
Last Dividend (on 06/05/2017)
37.57
Dividend Indicated Gross Yield
3.66%
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
414.17 k 5.60 b 72.18
134.00 1.78 b 23.00
Profile
Franklin European Securities Feeder Invesment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable long-term asset appreciation by investing in Master Investment Trust. The Fund invests 100% or less in Franklin Templeton European Securities Master InvestmentTrust (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