• 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

972.69 KRW 3.73 0.38%

As of 02:39:43 ET on 08/27/2014.

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

Year To Date: +0.98% 3-Month: +0.28% 3-Year: +14.45% 52-Week Range: 951.93 - 1,190.18
1-Month: -2.05% 1-Year: +4.07% 5-Year: +7.32% Beta vs MXWD: 0.79

Mutual Fund Chart for 7582067

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  • 7582067:KS 972.69
  • 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 2014-08-27) 972.69
Assets (M) (on 2014-08-27) 45,218.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7582067

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-04) 191.39
Dividend Yield (ttm) 19.68

Fees & Expenses for 7582067

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

Top Fund Holdings for 7582067

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 15,300 656,483,373 1.975%
Actavis plc 2,630 570,588,806 1.717%
Amgen Inc 4,190 537,784,761 1.618%
Citigroup Inc 10,390 522,690,509 1.573%
BNP Paribas SA 6,265 514,684,027 1.548%
Gilead Sciences Inc 6,970 508,706,739 1.530%
Morgan Stanley 14,400 473,902,228 1.426%
Credit Suisse Group AG 13,610 460,883,134 1.387%
GlaxoSmithKline PLC 15,352 440,005,056 1.324%
UniCredit SpA 45,948 439,712,648 1.323%

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

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