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Franklin Monthly Payment US Rate Linked Special Asset Feeder Invst Trust-Loan

7AW2884:KS
Trading has been halted for 7AW2884:KS
859.80
KRW
10.99
1.26%
As of 7/10/2018
Fund Type
Unit Trust
52Wk Range
859.80 - 992.10
1 Yr Return
-10.32%
YTD Return
-9.39%
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Previous Close
870.79
52Wk Range
859.80 - 992.10
1 Yr Return
-10.40%
YTD Return
-9.39%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/10/2018)
859.8
Total Assets (b KRW) (on 07/17/2018)
1.255
Inception Date
01/26/2015
Last Dividend (on 06/21/2018)
2.2
Dividend Indicated Gross Yield
3.07%
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
1.13%

Top Fund Holdings

Name Position Value % of Fund
4.06 m 3.98 b 98.12
Profile
Franklin Monthly Payment US Rate Linked Special Asset Feeder Investment Trust (Loan) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Franklin US Interest Rate Linked Special Asset 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