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

7AH8229:KS
904.42
KRW
3.37
0.37%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
793.16 - 954.70
1 Yr Return
8.71%
YTD Return
3.20%
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Previous Close
901.05
52Wk Range
793.16 - 954.70
1 Yr Return
7.81%
YTD Return
3.20%
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
904.42
Total Assets (b KRW) (on 02/23/2018)
54.821
Inception Date
07/26/2013
Last Dividend (on 05/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BAEK SANG-HOON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
66.83 m 56.52 b 99.61
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