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Franklin US Interest Rate Linked Special Asset Feeder Investment Trust-Loan

7AP0150:KS
998.09
KRW
4.60
0.46%
As of 3:46 AM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
991.47 - 1,026.89
1 Yr Return
2.46%
YTD Return
1.03%
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Previous Close
1,002.69
52Wk Range
991.47 - 1,026.89
1 Yr Return
2.86%
YTD Return
1.03%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/20/2017)
998.09
Total Assets (b KRW) (on 11/20/2017)
348.004
Inception Date
05/15/2014
Last Dividend (on 05/02/2017)
27.23
Dividend Indicated Gross Yield
2.73%
Fund Managers
BAEK SANG-HOON / KIM GANG-HO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
604.38 m 608.66 b 99.98
Profile
Franklin US Interest Rate Linked Special Asset Feeder Investment Trust(Loan) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve current income by investing in Franklin US Interest Rate Linked Special master Investment Trust(Loan).
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600