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Templeton Global Securities Securities Master Investment Trust - Equity

7582067:KS
958.22
KRW
3.23
0.34%
As of 10:28 PM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
879.72 - 1,114.70
1 Yr Return
-12.80%
YTD Return
-4.92%
Previous Close
961.45
52Wk Range
879.72 - 1,114.70
1 Yr Return
-11.65%
YTD Return
-4.92%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
958.22
Total Assets (b KRW) (on 07/28/2016)
25.207
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 607.74 m 0.00
6.76 k 470.96 m 0.00
748.00 468.71 m 0.00
6.25 k 452.87 m 0.00
7.97 k 424.32 m 0.00
53.55 k 407.42 m 0.00
3.62 k 400.05 m 0.00
2.17 k 396.95 m 0.00
6.32 k 396.20 m 0.00
8.07 k 377.33 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