• 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

945.32 KRW 0.15 0.02%

As of 22:11:49 ET on 09/22/2014.

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

Year To Date: +14.66% 3-Month: +12.38% 3-Year: +1.67% 52-Week Range: 769.02 - 945.47
1-Month: +4.12% 1-Year: +12.46% 5-Year: +3.08% Beta vs KOSPI: 0.70

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  • 7360670:KS 945.47
  • 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: OH SIK SUNG / JUNG-GU KANG
Web Site: www.franklintempleton.co.kr

Fundamentals for 7360670

NAV (on 2014-09-23) 945.32
Assets (M) (on 2014-09-22) 10,162.58
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 1.76

Top Fund Holdings for 7360670

Filing Date: 05/31/2014
Name Position Value % of Total
Hyundai Glovis Co Ltd 2,907 765,994,500 0.000%
NAVER Corp 948 718,584,000 0.000%
SK C&C Co Ltd 4,091 677,060,500 0.000%
Korea Kolmar Co Ltd 13,470 544,188,000 0.000%
Cell Biotech Co Ltd 13,230 535,153,500 0.000%
SEWOONMEDICAL Co Ltd 75,587 464,860,050 0.000%
Daewon Pharmaceutical Co Ltd 37,033 411,066,300 0.000%
Fila Korea Ltd 4,465 397,831,500 0.000%
iMarketKorea Inc 11,200 390,880,000 0.000%
Cosmax BTI Inc 7,990 388,713,500 0.000%

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

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