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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

781.90 KRW 8.11 1.03%

As of 03:07:43 ET on 04/24/2015.

Snapshot for Franklin Growth Equity Investment Trust 5 (7200637)

Year To Date: +3.62% 3-Month: +6.51% 3-Year: -4.87% 52-Week Range: 728.48 - 865.76
1-Month: +4.55% 1-Year: -8.72% 5-Year: -0.85% Beta vs KOSPI: 0.84

Mutual Fund Chart for 7200637

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  • 7200637:KS 781.90
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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 2015-04-27) 781.90
Assets (M) (on 2015-04-27) 28,631.59
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,285 4,359,195,000 14.714%
Hyundai Motor Co 9,974 1,685,606,000 5.690%
Kia Motors Corp 28,979 1,515,601,700 5.116%
Hyundai Wia Corp 8,055 1,417,680,000 4.785%
Hyundai Mipo Dockyard Co Ltd 15,608 1,087,877,600 3.672%
Shinsegae International Co Ltd 9,351 1,066,014,000 3.598%
Cuckoo Electronics Co Ltd 5,927 1,055,006,000 3.561%
Shinhan Financial Group Co Ltd 23,182 1,030,439,900 3.478%
Hyundai Steel Co 15,066 956,691,000 3.229%
Daewoo Shipbuilding & Marine E 49,344 920,265,600 3.106%

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

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