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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

750.55 KRW 4.32 0.58%

As of 21:08:20 ET on 03/03/2015.

Snapshot for Franklin Growth Equity Investment Trust 5 (7200637)

Year To Date: -2.12% 3-Month: -3.09% 3-Year: -8.27% 52-Week Range: 728.48 - 879.47
1-Month: +0.55% 1-Year: -14.30% 5-Year: -0.46% Beta vs KOSPI: 0.83

Mutual Fund Chart for 7200637

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  • 7200637:KS 746.23
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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 2015-03-04) 750.55
Assets (M) (on 2015-03-04) 29,883.06
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,343 3,958,112,000 11.594%
Hyundai Mipo Dockyard Co Ltd 14,426 1,788,824,000 5.240%
Hyundai Motor Co 6,733 1,282,636,500 3.757%
Cuckoo Electronics Co Ltd 5,927 1,277,268,500 3.741%
Shinsegae International Co Ltd 9,351 1,271,736,000 3.725%
LG Chem Ltd 4,559 1,164,824,500 3.412%
Hyundai Steel Co 15,066 1,117,897,200 3.274%
Hyundai Wia Corp 5,016 1,078,440,000 3.159%
Kia Motors Corp 20,048 1,076,577,600 3.153%
Daelim Industrial Co Ltd 14,096 1,064,248,000 3.117%

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

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