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

Franklin Gold Regular Savings Plan Securities Invest Trust 1 - Equity

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7360670:KS

816.61 KRW 8.21 1.02%

As of 05:57:33 ET on 04/23/2014.

Snapshot for Franklin Gold Regular Savings Plan Securities Invest Trust 1 - Equity (7360670)

Year To Date: -0.97% 3-Month: +1.83% 3-Year: -8.66% 52-Week Range: 748.00 - 860.07
1-Month: +2.95% 1-Year: +0.05% 5-Year: +5.15% Beta vs KOSPI: 0.78

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  • 7360670:KS 816.61
  • 1M
  • 1Y
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Fund Profile & Information for 7360670

Franklin Gold Regular Savings Plan Securities Investment Trust 1(Equity) is an open-end fund incorporated in Korea. The Fund's objective is to achieve stable capital gains through risk managements by mainly investing in undervalued stocks selected through Bottom-Up approach. The Fund invests 60% or more in stocks, 35% or less in bonds, CPs, and ABSs.

Inception Date: 02-04-2003 Telephone: 82-2-3774-0600
Managers: JUNG-GU KANG / HO-JUN OH
Web Site: www.franklintempleton.co.kr

Fundamentals for 7360670

NAV (on 2014-04-23) 816.61
Assets (M) (on 2014-04-23) 11,506.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7360670

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

Fees & Expenses for 7360670

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for 7360670

Filing Date: 09/30/2013
Name Position Value % of Total
Sapphire Technology Co Ltd 7,329 353,624,250 2.434%
Hyundai Glovis Co Ltd 1,513 318,486,500 2.193%
Simm Tech Co Ltd 33,860 315,913,800 2.175%
Paradise Co Ltd 12,843 314,653,500 2.166%
Sungwoo Hitech Co Ltd 19,375 309,031,250 2.127%
Pyeong Hwa Automotive Co Ltd 12,117 307,165,950 2.115%
Cosmochemical Co Ltd 27,080 306,004,000 2.107%
KCC Corp 671 303,292,000 2.088%
Hana Financial Group Inc 8,182 301,506,700 2.076%
NAVER Corp 540 300,780,000 2.071%

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

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