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

Franklin Power Research Securities Investment Trust - Equity

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7361298:KS

1,700.67 KRW 0.000.00%

As of 19:44:29 ET on 07/31/2014.

Snapshot for Franklin Power Research Securities Investment Trust - Equity (7361298)

Year To Date: +1.54% 3-Month: +3.63% 3-Year: -0.61% 52-Week Range: 1,514.41 - 1,709.88
1-Month: +3.87% 1-Year: +7.58% 5-Year: +9.78% Beta vs KOSPI: 0.82

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  • 7361298:KS 1,700.67
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Fund Profile & Information for 7361298

Franklin Power Research Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve excess returns by investing in undervalued equities. The Fund invests at least 60% of its assets in equities, 40% or less each in bonds, CPs, and asset-backed securities.

Inception Date: 02-13-2003 Telephone: 82-2-3774-0600
Managers: OH SIK SUNG / JAE-JUN KANG
Web Site: www.franklintempleton.co.kr

Fundamentals for 7361298

NAV (on 2014-08-01) 1,700.67
Assets (M) (on 2014-07-31) 46,479.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7361298

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

Fees & Expenses for 7361298

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

Top Fund Holdings for 7361298

Filing Date: 03/31/2014
Name Position Value % of Total
Franklin Templeton Power Resea 21,338,884 22,904,944,658 99.271%

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

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