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Franklin Pension Savings Focus Securities Feeder Investment Trust-Equity

7AM8248:KS
984.92
KRW
7.47
0.75%
As of 3:21 AM EST 2/23/2018
Fund Type
Unit Trust
52Wk Range
956.94 - 1,279.25
1 Yr Return
21.93%
YTD Return
0.37%
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Previous Close
992.39
52Wk Range
956.94 - 1,279.25
1 Yr Return
22.95%
YTD Return
0.37%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/23/2018)
984.92
Total Assets (m KRW) (on 02/23/2018)
90.594
Inception Date
12/06/2013
Last Dividend (on 12/06/2017)
272.53
Dividend Indicated Gross Yield
27.67%
Fund Managers
LEE HAE-CHANG / OH SEONG-SIK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
79.53 k 85.12 m 96.74
Profile
Franklin Pension Savings Securities Feeder Investment Trsut(Equity) is an open- end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Franklin Focus Securitis Master Investment Trust(Equity) which invests in under valued equities.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600