• 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

839.71 KRW 2.32 0.28%

As of 03:09:09 ET on 07/09/2014.

Snapshot for Franklin Growth Equity Investment Trust 5 (7200637)

Year To Date: -5.69% 3-Month: -4.38% 3-Year: -7.26% 52-Week Range: 785.63 - 911.86
1-Month: -1.04% 1-Year: +7.35% 5-Year: +4.81% Beta vs KOSPI: 0.85

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  • 7200637:KS 839.71
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Fund Profile & Information for 7200637

Franklin Growth Equity Investment Trust 5 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 2014-07-09) 839.71
Assets (M) (on 2014-07-09) 39,561.89
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 1.58

Top Fund Holdings for 7200637

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,179 6,986,471,000 0.000%
Hyundai Motor Co 12,386 3,034,570,000 0.000%
Fila Korea Ltd 21,384 1,849,716,000 0.000%
Hyundai Mobis 5,058 1,585,683,000 0.000%
Kia Motors Corp 28,605 1,584,717,000 0.000%
Hyundai Mipo Dockyard 8,735 1,380,130,000 0.000%
NAVER Corp 1,431 1,169,127,000 0.000%
Samsung Heavy Industries Co Lt 34,870 1,112,353,000 0.000%
Daewoo Shipbuilding & Marine E 32,748 1,075,771,800 0.000%
Hana Financial Group Inc 24,671 1,028,780,700 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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