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Franklin Global Securities Investment Trust - Equity-Fund of Funds

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7528904:KS
Liquidated
7528904:KS was liquidated
KRW
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
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
-
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 1.12 k 49.18 m 15.11
Franklin Templeton Investment 601.00 47.77 m 14.68
Franklin Templeton Investment 3.51 k 47.17 m 14.50
Franklin Templeton Investment 1.23 k 47.12 m 14.48
Franklin Templeton Investment 619.00 19.66 m 6.04
Franklin Templeton Investment 610.00 19.46 m 5.98
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