• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Franklin Global Securities Investment Trust - Equity-Fund of Funds

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7528904:KS

964.57 KRW 6.03 0.63%

As of 02:39:31 ET on 12/19/2014.

Snapshot for Franklin Global Securities Investment Trust - Equity-Fund of Funds (7528904)

Year To Date: -2.30% 3-Month: -5.92% 3-Year: +8.57% 52-Week Range: 957.42 - 1,068.28
1-Month: -2.96% 1-Year: -0.49% 5-Year: +4.59% Beta vs KOSPI: 0.47

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  • 7528904:KS 964.57
  • 1M
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Fund Profile & Information for 7528904

Franklin 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 2014-12-19) 964.57
Assets (M) (on 2014-12-19) 514.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7528904

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 25.47
Dividend Yield (ttm) 2.64

Fees & Expenses for 7528904

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for 7528904

Filing Date: 07/31/2014
Name Position Value % of Total
Franklin Templeton Investment 8,477 168,527,840 11.297%
Franklin Templeton Investment 6,352 160,496,318 10.759%
Franklin Templeton Investment 6,326 150,277,229 10.074%
Franklin Templeton Investment 6,169 127,016,486 8.514%
Franklin Templeton Investment 3,576 104,181,674 6.984%
Franklin Templeton Investment 4,467 79,614,396 5.337%
Franklin Templeton Investment 1,617 40,729,330 2.730%
Franklin Templeton Investment 2,834 26,301,435 1.763%
Franklin Templeton Investment 323 4,420,725 0.296%

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

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