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  • 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

1,082.31 KRW 5.86 0.54%

As of 03:08:59 ET on 04/24/2015.

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

Year To Date: +20.69% 3-Month: +20.63% 3-Year: +5.78% 52-Week Range: 799.17 - 1,103.38
1-Month: +11.29% 1-Year: +33.14% 5-Year: +5.38% Beta vs KOSPI: 0.63

Mutual Fund Chart for 7360670

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  • 7360670:KS 1,082.31
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  • 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 2015-04-24) 1,082.31
Assets (M) (on 2015-04-24) 17,052.14
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,000 1,327,000,000 15.496%
Hyundai Motor Co 3,010 508,690,000 5.940%
Fila Korea Ltd 4,265 475,547,500 5.553%
Cosmax BTI Inc 9,460 429,484,000 5.015%
Korea United Pharm Inc 30,334 406,475,600 4.747%
SK C&C Co Ltd 1,893 404,155,500 4.719%
Korea Kolmar Holdings Co Ltd 9,170 396,144,000 4.626%
SEWOONMEDICAL Co Ltd 60,177 373,699,170 4.364%
Samsung SDS Co Ltd 1,252 367,462,000 4.291%
Hanmi Science Co ltd 23,244 359,119,800 4.194%

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

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