• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Templeton Global Securities Securities Master Investment Trust - Equity

+ Add to Watchlist

7582067:KS

974.25 KRW 5.53 0.57%

As of 21:08:51 ET on 01/25/2015.

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

Year To Date: -3.92% 3-Month: +4.39% 3-Year: +11.55% 52-Week Range: 910.88 - 1,190.18
1-Month: -3.19% 1-Year: -2.42% 5-Year: +6.91% Beta vs MXWD: 0.75

Mutual Fund Chart for 7582067

No chart data available.
  • 7582067:KS 974.25
  • 1M
  • 1Y
Interactive 7582067 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 974.25
Assets (M) (on 2015-01-26) 40,991.89
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) 19.64

Fees & Expenses for 7582067

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

Top Fund Holdings for 7582067

Filing Date: 08/31/2014
Name Position Value % of Total
Microsoft Corp 21,090 959,770,468 0.000%
Gilead Sciences Inc 7,780 848,137,789 0.000%
Amgen Inc 5,390 758,004,647 0.000%
Citigroup Inc 13,710 714,420,696 0.000%
HSBC Holdings PLC 62,942 688,885,461 0.000%
Teva Pharmaceutical Industries 12,913 682,186,042 0.000%
Comcast Corp 12,310 678,789,649 0.000%
Actavis plc 2,920 670,905,799 0.000%
Sanofi 6,045 665,658,732 0.000%
Morgan Stanley 17,370 599,904,910 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil