• 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

856.20 KRW 5.32 0.63%

As of 04:33:37 ET on 04/21/2014.

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

Year To Date: -3.14% 3-Month: -0.46% 3-Year: -7.06% 52-Week Range: 765.72 - 899.77
1-Month: +2.28% 1-Year: +3.97% 5-Year: +6.56% Beta vs KOSPI: 0.85

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  • 7200652:KS 856.20
  • 1M
  • 1Y
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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: JUNG-GU KANG
Web Site: www.franklintempleton.co.kr

Fundamentals for 7200652

NAV (on 2014-04-21) 856.20
Assets (M) (on 2014-04-21) 2,560.94
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 1.90

Top Fund Holdings for 7200652

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 352 481,184,000 16.761%
Hyundai Motor Co 807 202,557,000 7.056%
Kia Motors Corp 1,864 121,719,200 4.240%
Samsung Heavy Industries Co Lt 2,271 97,653,000 3.402%
Hyundai Mobis 321 91,806,000 3.198%
NAVER Corp 161 89,677,000 3.124%
Hyundai Mipo Dockyard 556 87,292,000 3.041%
Daewoo Shipbuilding & Marine E 2,134 73,836,400 2.572%
LG Chem Ltd 235 72,262,500 2.517%
Hyundai Steel Co 864 71,452,800 2.489%

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

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