• 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

1,016.17 KRW 6.36 0.63%

As of 02:38:50 ET on 11/21/2014.

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

Year To Date: +5.90% 3-Month: +4.89% 3-Year: +15.17% 52-Week Range: 910.88 - 1,190.18
1-Month: +10.24% 1-Year: +6.92% 5-Year: +7.96% Beta vs MXWD: 0.75

Mutual Fund Chart for 7582067

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  • 7582067:KS 1,016.17
  • 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 2014-11-21) 1,016.17
Assets (M) (on 2014-11-21) 42,396.29
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) 18.83

Fees & Expenses for 7582067

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

Top Fund Holdings for 7582067

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 19,810 846,848,775 1.958%
Comcast Corp 12,310 669,096,459 1.547%
Actavis plc 2,920 659,641,391 1.525%
Gilead Sciences Inc 7,780 652,887,423 1.509%
Teva Pharmaceutical Industries 12,090 646,251,533 1.494%
Citigroup Inc 13,110 625,297,863 1.445%
Amgen Inc 5,020 602,346,597 1.392%
Toyota Motor Corp 9,300 564,584,187 1.305%
Samsung Electronics Co Ltd 858 556,033,678 1.285%
Morgan Stanley 17,370 554,490,177 1.282%

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

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