• 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

999.95 KRW 0.69 0.07%

As of 02:59:10 ET on 10/24/2014.

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

Year To Date: -1.16% 3-Month: -5.16% 3-Year: +8.13% 52-Week Range: 979.72 - 1,068.28
1-Month: -5.07% 1-Year: -0.48% 5-Year: +4.76% Beta vs KOSPI: 0.48

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  • 7528904:KS 999.95
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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 2014-10-24) 999.95
Assets (M) (on 2014-10-24) 636.42
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) 3.24

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: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 8,733 171,950,173 11.519%
Franklin Templeton Investment 7,280 171,488,938 11.489%
Franklin Templeton Investment 5,945 144,550,386 9.684%
Franklin Templeton Investment 6,169 125,900,905 8.434%
Franklin Templeton Investment 3,576 102,332,763 6.856%
Franklin Templeton Investment 4,467 79,497,260 5.326%
Franklin Templeton Investment 1,617 39,911,384 2.674%
Franklin Templeton Investment 2,834 25,287,395 1.694%
Franklin Templeton Investment 323 4,371,084 0.293%

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

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