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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

1,039.52 KRW 0.77 0.07%

As of 03:07:43 ET on 04/24/2015.

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

Year To Date: +4.06% 3-Month: +7.31% 3-Year: +12.69% 52-Week Range: 910.88 - 1,058.37
1-Month: -0.80% 1-Year: +6.36% 5-Year: +8.72% Beta vs MXWD: 0.62

Mutual Fund Chart for 7582067

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  • 7582067:KS 1,039.52
  • 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 2015-04-24) 1,039.52
Assets (M) (on 2015-04-24) 38,341.17
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: 12/31/2014
Name Position Value % of Total
Microsoft Corp 18,660 964,518,344 2.350%
Citigroup Inc 13,710 826,515,740 2.013%
Teva Pharmaceutical Industries 12,913 808,704,013 1.970%
Amgen Inc 4,490 792,846,709 1.931%
Actavis plc 2,730 778,992,671 1.898%
Comcast Corp 11,470 738,129,162 1.798%
Gilead Sciences Inc 6,610 692,303,687 1.686%
HSBC Holdings PLC 64,158 672,890,387 1.639%
CVS Health Corp 6,120 656,154,141 1.598%
Samsung Electronics Co Ltd 958 633,983,898 1.544%

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

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