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Franklin US Income Securities Feeder Investment Trust - EQ Balanced FoF

7AO8659:KS
1,059.93
KRW
1.30
0.12%
As of 3:42 AM EST 11/21/2017
Fund Type
Fund of Funds
52Wk Range
994.85 - 1,077.26
1 Yr Return
9.20%
YTD Return
5.27%
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Previous Close
1,061.23
52Wk Range
994.85 - 1,077.26
1 Yr Return
8.98%
YTD Return
5.27%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 11/21/2017)
1,059.93
Total Assets (b KRW) (on 11/21/2017)
24.728
Inception Date
04/23/2014
Last Dividend (on 12/19/2016)
24.93
Dividend Indicated Gross Yield
2.35%
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
0.34%

Top Fund Holdings

Name Position Value % of Fund
25.10 m 26.47 b 99.30
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