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Franklin US Bio Health Care Securities Feeder Investment Trust-Equity FoF

7AQ1199:KS
915.79
KRW
17.81
1.98%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
818.30 - 943.21
1 Yr Return
5.26%
YTD Return
5.73%
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Previous Close
897.98
52Wk Range
818.30 - 943.21
1 Yr Return
9.04%
YTD Return
5.73%
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
915.79
Total Assets (b KRW) (on 06/22/2018)
49.774
Inception Date
02/28/2014
Last Dividend (on 05/30/2018)
-
Dividend Indicated Gross Yield
-
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
0.94%

Top Fund Holdings

Name Position Value % of Fund
55.77 m 49.08 b 99.74
Profile
Franklin US Bio Health Care Securities Feeder Investment Trust(Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Franklin Templeton US Bio Health Care Securities Master Investment Trust(Equity-Fund of Funds).
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600