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Franklin Global Securities Investment Trust - Equity-Fund of Funds

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7528904:KS
Liquidated
7528904:KS was liquidated
999.84
KRW
0.01
0.00%
As of 04:23:41 ET on 06/26/2015.
Volume
0
Previous Close
999.85
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
999.84
Total Assets (m KRW) (on 06/26/2015)
136.915
Inception Date
12/05/2005
Last Dividend (on 06/29/2015)
-
Dividend Indicated Gross Yield
2.55%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 2.17 k 92.96 m 11.63
Franklin Templeton Investment 1.15 k 92.63 m 11.59
Franklin Templeton Investment 2.38 k 91.39 m 11.43
Franklin Templeton Investment 6.66 k 91.18 m 11.40
Franklin Templeton Investment 1.72 k 55.03 m 6.88
Franklin Templeton Investment 1.43 k 46.36 m 5.80
Profile
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.
ADDRESS
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
PHONE
82-2-3774-0600