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

Franklin Growth Equity Investment Trust 1-Equity

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7200652:KS

832.95 KRW 4.44 0.54%

As of 02:39:14 ET on 09/17/2014.

Snapshot for Franklin Growth Equity Investment Trust 1-Equity (7200652)

Year To Date: -5.18% 3-Month: +0.26% 3-Year: -1.23% 52-Week Range: 808.05 - 899.77
1-Month: -0.40% 1-Year: -4.39% 5-Year: +0.47% Beta vs KOSPI: 0.84

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  • 7200652:KS 832.95
  • 1M
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Fund Profile & Information for 7200652

Franklin Growth Equity Investment Trust 1 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: 02-02-1999 Telephone: 82-2-3774-0600
Managers: OH SIK SUNG / JUNG-GU KANG
Web Site: www.franklintempleton.co.kr

Fundamentals for 7200652

NAV (on 2014-09-17) 832.95
Assets (M) (on 2014-09-17) 2,271.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7200652

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

Fees & Expenses for 7200652

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for 7200652

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 293 422,799,000 0.000%
Hyundai Motor Co 482 108,209,000 0.000%
Hyundai Mipo Dockyard Co Ltd 663 107,074,500 0.000%
Kia Motors Corp 1,552 91,257,600 0.000%
Hyundai Mobis Co Ltd 305 87,840,000 0.000%
Hyundai Wia Corp 370 66,600,000 0.000%
Samsung Heavy Industries Co Lt 2,161 60,832,150 0.000%
LG Chem Ltd 229 59,540,000 0.000%
Hyundai Steel Co 833 57,310,400 0.000%
Hana Financial Group Inc 1,489 55,167,450 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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