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

Franklin Growth Securities Investment Trust 4-Equity

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7200710:KS

787.96 KRW 9.26 1.19%

As of 03:09:00 ET on 04/24/2015.

Snapshot for Franklin Growth Securities Investment Trust 4-Equity (7200710)

Year To Date: +3.47% 3-Month: +6.48% 3-Year: -5.26% 52-Week Range: 726.65 - 865.70
1-Month: +4.53% 1-Year: -9.02% 5-Year: -1.39% Beta vs KOSPI: 0.84

Mutual Fund Chart for 7200710

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  • 7200710:KS 787.96
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Interactive 7200710 Chart

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Fund Profile & Information for 7200710

Franklin Growth Securities Investment Trust 4(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: 06-17-1999 Telephone: 82-2-3774-0600
Managers: OH SIK SUNG / JUNG-GU KANG
Web Site: www.franklintempleton.co.kr

Fundamentals for 7200710

NAV (on 2015-04-24) 787.96
Assets (M) (on 2015-04-24) 12,870.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7200710

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

Fees & Expenses for 7200710

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for 7200710

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,523 2,021,021,000 14.443%
Hyundai Motor Co 4,627 781,963,000 5.588%
Kia Motors Corp 14,107 737,796,100 5.273%
Hyundai Wia Corp 3,737 657,712,000 4.700%
Hyundai Mipo Dockyard Co Ltd 7,598 529,580,600 3.785%
Shinsegae International Co Ltd 4,584 522,576,000 3.735%
Cuckoo Electronics Co Ltd 2,849 507,122,000 3.624%
Shinhan Financial Group Co Ltd 11,292 501,929,400 3.587%
Hyundai Steel Co 7,230 459,105,000 3.281%
Fila Korea Ltd 3,872 431,728,000 3.085%

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

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