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Franklin Pension Savings Focus Securities Feeder Investment Trust-Equity

7AO8907:KS
1,027.86
KRW
0.25
0.02%
As of 3:37 AM EST 1/23/2018
Fund Type
Unit Trust
52Wk Range
957.23 - 1,362.05
1 Yr Return
30.56%
YTD Return
4.71%
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Previous Close
1,027.61
52Wk Range
957.23 - 1,362.05
1 Yr Return
29.76%
YTD Return
4.71%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/23/2018)
1,027.86
Total Assets (m KRW) (on 01/23/2018)
100.501
Inception Date
07/24/2015
Last Dividend (on 12/06/2017)
355.12
Dividend Indicated Gross Yield
34.55%
Fund Managers
LEE HAE-CHANG / OH SEONG-SIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
56.01 k 68.70 m 95.91
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