• 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

1,051.35 KRW 0.39 0.04%

As of 03:12:08 ET on 09/19/2014.

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

Year To Date: +3.85% 3-Month: -0.04% 3-Year: +9.34% 52-Week Range: 979.72 - 1,068.28
1-Month: +0.47% 1-Year: +8.63% 5-Year: +6.41% Beta vs KOSPI: 0.46

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  • 7528904:KS 1,051.35
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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 2014-09-19) 1,051.35
Assets (M) (on 2014-09-19) 907.76
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) 3.08

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: 04/30/2014
Name Position Value % of Total
Franklin Templeton Investment 9,878 199,829,537 13.136%
Franklin Templeton Investment 8,456 199,021,836 13.083%
Franklin Templeton Investment 9,530 183,144,062 12.039%
Franklin Templeton Investment 5,359 153,314,020 10.078%
Franklin Templeton Investment 4,681 113,696,121 7.474%
Franklin Templeton Investment 4,467 79,286,491 5.212%
Franklin Templeton Investment 3,057 75,289,049 4.949%
Franklin Templeton Investment 4,049 33,757,594 2.219%
Franklin Templeton Investment 323 4,416,831 0.290%

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

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