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  • Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Templeton Global Securities Securities Master Investment Trust - Equity

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7582067:KS

1,073.96 KRW 6.28 0.59%

As of 02:38:56 ET on 05/29/2015.

Snapshot for Templeton Global Securities Securities Master Investment Trust - Equity (7582067)

Year To Date: +7.50% 3-Month: +4.45% 3-Year: +16.04% 52-Week Range: 910.88 - 1,075.57
1-Month: +3.60% 1-Year: +10.61% 5-Year: +10.50% Beta vs MXWD: 0.62

Mutual Fund Chart for 7582067

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  • 7582067:KS 1,073.96
  • 1M
  • 1Y
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Fund Profile & Information for 7582067

Templeton Global Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 07-04-2006 Telephone: 82-2-3774-0600
Managers: KIM IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7582067

NAV (on 2015-05-29) 1,073.96
Assets (M) (on 2015-05-29) 37,238.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7582067

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7582067

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7582067

Filing Date: 01/31/2015
Name Position Value % of Total
Microsoft Corp 18,660 857,201,867 0.000%
Actavis plc 2,730 815,720,928 0.000%
Teva Pharmaceutical Industries 12,913 812,768,238 0.000%
Amgen Inc 4,490 767,747,771 0.000%
Gilead Sciences Inc 6,610 753,016,686 0.000%
Citigroup Inc 13,710 713,913,563 0.000%
Comcast Corp 11,470 671,898,778 0.000%
CVS Health Corp 6,120 669,958,144 0.000%
HSBC Holdings PLC 64,158 655,681,735 0.000%
Samsung Electronics Co Ltd 958 646,352,541 0.000%

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

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