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Franklin US Bio Health Care Securities Feeder Investment Trust-Equity FoF

7AH8161:KS
1,047.85
KRW
0.22
0.02%
As of 9:38 PM EST 11/20/2017
Fund Type
Fund of Funds
52Wk Range
982.27 - 1,776.36
1 Yr Return
3.71%
YTD Return
9.26%
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Previous Close
1,047.63
52Wk Range
982.27 - 1,776.36
1 Yr Return
4.62%
YTD Return
9.26%
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/21/2017)
1,047.85
Total Assets (b KRW) (on 11/21/2017)
58.088
Inception Date
05/31/2013
Last Dividend (on 06/01/2017)
643.83
Dividend Indicated Gross Yield
61.44%
Fund Managers
BAEK SANG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.24 m 66.79 b 99.66
Profile
Franklin US Bio Health Care Securities Feeder 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 in Franklin Templeton US Bio Health Care Securities Master Investment Trust(Equity-Fund of Funds).
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600