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Franklin US Bio Health Care Securities Master Investment Trust-EQ FoF

7AH8153:KS
838.83
KRW
0.97
0.12%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
763.98 - 945.09
1 Yr Return
2.53%
YTD Return
7.11%
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Previous Close
837.86
52Wk Range
763.98 - 945.09
1 Yr Return
0.97%
YTD Return
7.11%
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
838.83
Total Assets (b KRW) (on 11/17/2017)
56.529
Inception Date
05/31/2013
Last Dividend (on 05/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BAEK SANG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 62.00 b 63.07
2.96 k 33.12 b 33.70
Profile
Franklin US Bio Health Care Securities Master Investment Trust(Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Franklin Biot echnology Discovery Fund.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600