• 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

921.23 KRW 8.98 0.97%

As of 22:38:42 ET on 08/28/2014.

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

Year To Date: +12.80% 3-Month: +12.90% 3-Year: +2.10% 52-Week Range: 769.02 - 941.13
1-Month: +6.31% 1-Year: +16.50% 5-Year: +4.00% Beta vs KOSPI: 0.70

Mutual Fund Chart for 7360670

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  • 7360670:KS 921.23
  • 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 2014-08-29) 921.23
Assets (M) (on 2014-08-29) 10,204.97
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,309 1,757,987,000 14.680%
Hyundai Motor Co 3,172 796,172,000 6.648%
Kia Motors Corp 8,067 478,373,100 3.995%
Hyundai Mobis Co Ltd 1,155 363,825,000 3.038%
SM Entertainment Co 7,575 357,918,750 2.989%
NAVER Corp 398 308,052,000 2.572%
Fila Korea Ltd 3,135 276,193,500 2.306%
NHN Entertainment Corp 2,788 267,648,000 2.235%
LOTTE Himart Co Ltd 3,208 232,259,200 1.939%
SK C&C Co Ltd 1,401 209,449,500 1.749%

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

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