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Franklin US Income Securities Feeder Investment Trust - EQ Balanced FoF

7AI8475:KS
995.82
KRW
13.41
1.37%
As of 3:54 AM EST 2/20/2018
Fund Type
Fund of Funds
52Wk Range
974.35 - 1,072.04
1 Yr Return
3.40%
YTD Return
-1.09%
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Previous Close
982.41
52Wk Range
974.35 - 1,072.04
1 Yr Return
1.99%
YTD Return
-1.09%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/20/2018)
995.82
Total Assets (b KRW) (on 02/20/2018)
21.685
Inception Date
06/24/2013
Last Dividend (on 12/18/2017)
64.83
Dividend Indicated Gross Yield
6.51%
Fund Managers
BAEK SANG-HOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
23.03 m 24.81 b 99.18
Profile
Franklin US Income Securities Feeder Investment Trust (Equity Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master 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