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Franklin Templeton Japan Securities Feeder Investment Trust - Equity

7AO8816:KS
1,071.58
KRW
6.77
0.64%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
870.01 - 1,103.38
1 Yr Return
23.17%
YTD Return
15.49%
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Previous Close
1,064.81
52Wk Range
870.01 - 1,103.38
1 Yr Return
23.09%
YTD Return
15.49%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
1,071.58
Total Assets (b KRW) (on 11/17/2017)
131.202
Inception Date
04/22/2014
Last Dividend (on 05/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
1.16 b 122.86 b 74.47
3.88 k 39.26 b 23.80
Profile
Franklin Templeton Japan Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to seek long-term capital growth by investing primarily in Japanese stocks. The Fund invests 90% or more in Franklin Templeton Japan Securities Master Investment Trust.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600