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

Franklin Choice and Focus Securities Investment Trust 3

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7334915:KS

842.20 KRW 1.70 0.20%

As of 01:22:38 ET on 03/06/2015.

Snapshot for Franklin Choice and Focus Securities Investment Trust 3 (7334915)

Year To Date: +6.13% 3-Month: +5.16% 3-Year: -3.49% 52-Week Range: 770.47 - 883.30
1-Month: +3.93% 1-Year: -0.19% 5-Year: +2.19% Beta vs KOSPI: 0.82

Mutual Fund Chart for 7334915

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  • 7334915:KS 842.20
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Fund Profile & Information for 7334915

Franklin Templeton Growth Equity Investment Trust 3 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: 01-15-2002 Telephone: 82-2-3774-0600
Managers: OH SIK SUNG / JUNG-GU KANG
Web Site: www.franklintempleton.co.kr

Fundamentals for 7334915

NAV (on 2015-03-06) 842.20
Assets (M) (on 2015-03-06) 25,026.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7334915

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

Fees & Expenses for 7334915

Front Load -
Back Load -
Current Mgmt Fee 0.77
Redemption Fee -
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for 7334915

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,424 1,686,016,000 12.783%
Handsome Co Ltd 19,450 634,070,000 4.807%
Woori Finance Holdings Co Ltd 43,427 566,722,350 4.297%
Samkwang Glass 8,154 564,256,800 4.278%
Hyundai Wia Corp 2,366 508,690,000 3.857%
Hyundai Motor Co 2,656 505,968,000 3.836%
KT Corp 14,250 488,775,000 3.706%
Inzi Controls Co Ltd 91,800 478,278,000 3.626%
Hyundai Steel Co 6,368 472,505,600 3.582%
Kyungchang Industrial Co Ltd 33,069 443,124,600 3.360%

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

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