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

Franklin Global Securities Investment Trust - Equity-Fund of Funds

+ Add to Watchlist

7528904:KS

1,063.19 KRW 3.09 0.29%

As of 02:49:54 ET on 07/25/2014.

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

Year To Date: +4.71% 3-Month: +2.99% 3-Year: +6.07% 52-Week Range: 968.58 - 1,068.28
1-Month: +0.05% 1-Year: +9.63% 5-Year: +8.93% Beta vs KOSPI: 0.49

Mutual Fund Chart for 7528904

No chart data available.
  • 7528904:KS 1,063.19
  • 1M
  • 1Y
Interactive 7528904 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 1,063.19
Assets (M) (on 2014-07-25) 953.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7528904

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 32.36
Dividend Yield (ttm) 3.04

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: 02/28/2014
Name Position Value % of Total
Franklin Templeton Investment 10,133 211,035,584 11.911%
Franklin Templeton Investment 10,900 209,562,243 11.828%
Franklin Templeton Investment 8,674 208,628,086 11.775%
Franklin Templeton Investment 5,359 155,371,789 8.769%
Franklin Templeton Investment 6,228 114,092,728 6.439%
Franklin Templeton Investment 3,057 76,352,789 4.309%
Franklin Templeton Investment 4,049 36,866,378 2.081%
Franklin Templeton Investment 732 18,202,236 1.027%
Franklin Templeton Investment 323 4,563,460 0.258%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil