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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Franklin Growth Equity Investment Trust 5

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7200637:KS

760.85 KRW 14.39 1.86%

As of 02:38:09 ET on 05/28/2015.

Snapshot for Franklin Growth Equity Investment Trust 5 (7200637)

Year To Date: +1.68% 3-Month: +4.71% 3-Year: -2.96% 52-Week Range: 728.48 - 865.76
1-Month: -0.85% 1-Year: -9.82% 5-Year: +0.22% Beta vs KOSPI: 0.87

Mutual Fund Chart for 7200637

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  • 7200637:KS 760.85
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Fund Profile & Information for 7200637

Franklin Growth Securities Investment Trust 5 (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains mainly through investment in stocks selected through Bottom-Up approach and to out perform KOSPI index. The Fund invests 60% or more in domestic equity securities, 40% or less in bonds and ABSs respectively, and 35% or less in CPs.

Inception Date: 01-11-1999 Telephone: 82-2-3774-0600
Managers: OH SIK SUNG / JUNG-GU KANG
Web Site: www.franklintempleton.co.kr

Fundamentals for 7200637

NAV (on 2015-05-28) 760.85
Assets (M) (on 2015-05-28) 25,941.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7200637

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7200637

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for 7200637

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 3,285 4,484,025,000 0.000%
Daum Kakao Corp 9,958 1,520,586,600 0.000%
NAVER Corp 1,980 1,417,680,000 0.000%
Cuckoo Electronics Co Ltd 5,927 1,078,714,000 0.000%
Shinhan Financial Group Co Ltd 23,182 1,043,190,000 0.000%
Fila Korea Ltd 8,210 898,995,000 0.000%
Hyundai Motor Co 4,985 844,957,500 0.000%
Shinsegae International Co Ltd 9,351 841,590,000 0.000%
NHN Entertainment Corp 10,292 766,754,000 0.000%
Cheil Industries Inc 4,844 658,784,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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