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

Franklin Power Research Securities Investment Trust - Equity

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7285745:KS

832.45 KRW

As of 00:52:35 ET on 01/30/2015.

Snapshot for Franklin Power Research Securities Investment Trust - Equity (7285745)

Year To Date: +0.72% 3-Month: -2.22% 3-Year: -4.75% 52-Week Range: 806.93 - 1,000.49
1-Month: +0.72% 1-Year: -12.48% 5-Year: - Beta vs KOSPI: 0.85

Mutual Fund Chart for 7285745

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  • 7285745:KS 832.45
  • 1M
  • 1Y
Interactive 7285745 Chart

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Fund Profile & Information for 7285745

Franklin Power Research Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve excess returns by investing in undervalued equities. The Fund invests at least 60% of its assets in equities, 40% or less each in bonds, CPs, and asset-backed securities.

Inception Date: 10-25-2010 Telephone: 82-2-3774-0600
Managers: OH SIK SUNG / JAE-JUN KANG
Web Site: www.franklintempleton.co.kr

Fundamentals for 7285745

NAV (on 2015-01-30) 832.45
Assets (M) (on 2015-01-30) 1,627.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7285745

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

Fees & Expenses for 7285745

Front Load 0.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for 7285745

Filing Date: 09/30/2014
Name Position Value % of Total
Franklin Power Research Securi 22,554,859 22,135,563,685 99.343%

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

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