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Franklin Templeton Japan Securities Feeder Investment Trust - Equity

7AH3212:KS
725.61
KRW
1.42
0.20%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
646.46 - 798.56
1 Yr Return
10.04%
YTD Return
-4.50%
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Previous Close
727.03
52Wk Range
646.46 - 798.56
1 Yr Return
10.10%
YTD Return
-4.50%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
725.61
Total Assets (b KRW) (on 06/22/2018)
71.435
Inception Date
05/06/2013
Last Dividend (on 05/08/2018)
-
Dividend Indicated Gross Yield
-
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
1.87%

Top Fund Holdings

Name Position Value % of Fund
730.80 m 71.57 b 51.11
2.03 k 20.33 b 14.52
Profile
Franklin Templeton Japan Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to seek long-term capital growth by investing primarily in Japanese stocks. The Fund invests 90% or more in Franklin Templeton Japan Securities Master Investment Trust.
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
-