Error: Could not add to watchlist. X

Franklin Growth Securities Investment Trust 5 - Equity

+ Watchlist
7200637:KS
723.48
KRW
1.75
0.24%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
683.77 - 837.93
1 Yr Return
-1.49%
YTD Return
0.97%
Previous Close
721.73
52Wk Range
683.77 - 837.93
1 Yr Return
-3.03%
YTD Return
0.97%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
723.48
Total Assets (b KRW) (on 02/05/2016)
22.930
Inception Date
01/11/1999
Last Dividend (on 01/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH SUNGSIK / JUNG-GU KANG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.50 k 3.42 b 0.00
Hansae Co Ltd 19.91 k 1.12 b 0.00
Korea Kolmar Holdings Co Ltd 16.57 k 1.10 b 0.00
Samsung SDS Co Ltd 4.00 k 1.03 b 0.00
AeroSpace Technology of Korea 33.93 k 950.15 m 0.00
Youngone Corp 18.99 k 909.67 m 0.00
Korea Aerospace Industries Ltd 9.81 k 883.17 m 0.00
Y G-1 Co Ltd 79.89 k 878.77 m 0.00
Samsung C&T Corp 5.16 k 799.65 m 0.00
Cosmax BTI Inc 11.10 k 791.64 m 0.00
Profile
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.
ADDRESS
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
PHONE
82-2-3774-0600