• 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

847.83 KRW 8.63 1.01%

As of 02:38:26 ET on 08/22/2014.

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

Year To Date: -4.88% 3-Month: -0.55% 3-Year: -1.62% 52-Week Range: 806.50 - 913.08
1-Month: +1.48% 1-Year: +5.81% 5-Year: +2.08% Beta vs KOSPI: 0.84

Mutual Fund Chart for 7200710

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  • 7200710:KS 847.83
  • 1M
  • 1Y
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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 2014-08-22) 847.83
Assets (M) (on 2014-08-22) 17,704.70
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,531 3,399,133,000 16.341%
Hyundai Motor Co 6,090 1,528,590,000 7.349%
Kia Motors Corp 16,497 978,272,100 4.703%
Hyundai Mobis Co Ltd 2,518 793,170,000 3.813%
Hyundai Mipo Dockyard 4,429 686,495,000 3.300%
Fila Korea Ltd 7,378 650,001,800 3.125%
Samsung Heavy Industries Co Lt 17,475 556,578,750 2.676%
Daewoo Shipbuilding & Marine E 16,425 525,600,000 2.527%
Hyundai Wia Corp 2,999 512,829,000 2.465%
LG Chem Ltd 1,908 484,632,000 2.330%

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

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