Error: Could not add to watchlist. X
+ Watchlist

Franklin European Securities Feeder Investment Trust-Equity

7AO8931:KS
995.67
KRW
4.48
0.45%
As of 3:37 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
899.01 - 1,059.52
1 Yr Return
14.13%
YTD Return
7.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
991.19
52Wk Range
899.01 - 1,059.52
1 Yr Return
13.88%
YTD Return
7.34%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/23/2017)
995.67
Total Assets (b KRW) (on 11/23/2017)
6.439
Inception Date
04/23/2014
Last Dividend (on 06/05/2017)
39.64
Dividend Indicated Gross Yield
3.98%
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
1.33%

Top Fund Holdings

Name Position Value % of Fund
5.40 m 6.90 b 76.47
123.00 1.62 b 17.92
Profile
Franklin European Securities Feeder Invesment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable long-term asset appreciation by investing in Master Investment Trust. The Fund invests 100% or less in Franklin Templeton European Securities Master InvestmentTrust (Equity).
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600
Website
-