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Franklin Templeton Japan Securities Feeder Investment Trust - Equity

7AH3279:KS
1,010.77
KRW
2.76
0.27%
As of 3:42 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
825.58 - 1,041.79
1 Yr Return
22.43%
YTD Return
15.28%
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Previous Close
1,013.53
52Wk Range
825.58 - 1,041.79
1 Yr Return
23.26%
YTD Return
15.28%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/21/2017)
1,010.77
Total Assets (b KRW) (on 11/21/2017)
129.872
Inception Date
06/09/2015
Last Dividend (on 05/08/2017)
-
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
1.42%

Top Fund Holdings

Name Position Value % of Fund
1.16 b 122.86 b 74.47
3.88 k 39.26 b 23.80
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