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Franklin Power Research Securities Investment Trust - Equity

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7285745:KS
911.72
KRW
4.61
0.50%
As of 03:08:17 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
806.93 - 983.41
1 Yr Return
-7.17%
YTD Return
10.31%
Previous Close
916.33
52Wk Range
806.93 - 983.41
1 Yr Return
-7.17%
YTD Return
10.31%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
911.72
Total Assets (b KRW) (on 09/04/2015)
1.463
Inception Date
10/25/2010
Last Dividend (on 02/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH SIK SUNG / JAEJOON KANG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Franklin Power Research Securi 926.70 k 825.41 m 98.88
Profile
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.
ADDRESS
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
PHONE
82-2-3774-0600