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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 04:23:16 ET on 06/26/2015.
Fund Type
Fund of Funds
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 4.82 k 67.02 m 10.70
Franklin Templeton Investment 1.52 k 66.28 m 10.58
Franklin Templeton Investment 818.00 66.15 m 10.56
Franklin Templeton Investment 1.64 k 61.47 m 9.82
Franklin Templeton Investment 1.13 k 36.29 m 5.80
Franklin Templeton Investment 1.12 k 36.20 m 5.78
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