Error: Could not add to watchlist. X
+ Watchlist

Templeton Global Securities Securities Master Investment Trust - Equity

7582067:KS
987.61
KRW
4.61
0.47%
As of 12:50 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
879.72 - 1,114.70
1 Yr Return
-7.76%
YTD Return
-2.00%
Previous Close
983.00
52Wk Range
879.72 - 1,114.70
1 Yr Return
-8.19%
YTD Return
-2.00%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
987.61
Total Assets (b KRW) (on 05/25/2016)
25.190
Inception Date
07/04/2006
Last Dividend (on 04/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / SANG-HOON BAEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.69 k 678.20 m 0.00
6.76 k 484.13 m 0.00
6.32 k 445.63 m 0.00
6.25 k 444.75 m 0.00
748.00 440.32 m 0.00
23.15 k 427.57 m 0.00
51.85 k 409.43 m 0.00
2.17 k 396.11 m 0.00
3.62 k 394.41 m 0.00
34.90 k 391.36 m 0.00
Profile
Templeton Global Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600