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

7BK1572:KS
1,107.91
KRW
5.16
0.47%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
982.26 - 1,161.97
1 Yr Return
12.37%
YTD Return
1.88%
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Previous Close
1,102.75
52Wk Range
982.26 - 1,161.97
1 Yr Return
13.07%
YTD Return
1.88%
Fund Type
Fund of Funds
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
1,107.91
Total Assets (b KRW) (on 01/19/2018)
58.646
Inception Date
12/23/2016
Last Dividend (on 06/01/2017)
50.01
Dividend Indicated Gross Yield
4.51%
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
0.14%

Top Fund Holdings

Name Position Value % of Fund
74.24 m 66.79 b 99.66
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