- Fund Type: Fund of Funds
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Franklin Templeton Global Equity Fund of Funds
+ Add to Watchlist7528904:KS
1,015.50 KRW 0.58 0.06%As of 04:23:18 ET on 05/23/2013.
Snapshot for Franklin Templeton Global Equity Fund of Funds (7528904)
| Year To Date: | +10.61% | 3-Month: | +4.93% | 3-Year: | +7.83% | 52-Week Range: | 796.64 - 1,016.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.03% | 1-Year: | +24.29% | 5-Year: | +1.01% | Beta vs KOSPI: | 0.59 |
Fund Profile & Information for 7528904
Franklin Templeton Global Equity Fund of Funds is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital gains through diversified investment in overseas indirect investment securities, which invest in stocks and bonds. The Fund invests 50% or more in indirect investment securities, and 50% or less in domestic and overseas bonds.
| Inception Date: | 12-05-2005 | Telephone: | 82-2-3774-0600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.franklintempleton.co.kr | ||
Fundamentals for 7528904
| NAV | (on 2013-05-23) 1,015.50 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,031.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 7528904
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 7528904
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.49 |
Top Fund Holdings for 7528904
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Investment | 17,278 | 441,000,147 | 13.338% |
| Franklin Templeton Investment | 25,037 | 434,504,707 | 13.141% |
| Franklin Templeton Investment | 13,712 | 387,699,274 | 11.726% |
| Franklin Templeton Investment | 23,743 | 342,645,160 | 10.363% |
| Franklin Templeton Investment | 19,977 | 321,673,108 | 9.729% |
| Franklin Templeton Investment | 11,619 | 287,349,494 | 8.691% |
| Franklin Templeton Investment | 6,486 | 96,035,379 | 2.905% |
| Franklin Templeton Investment | 323 | 4,559,429 | 0.138% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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