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

Franklin Templeton Global Securities Securities Master Investment Trust - Equity

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7582067:KS

964.12 KRW 11.29 1.18%

As of 03:00:17 ET on 04/18/2014.

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

Year To Date: +0.47% 3-Month: -2.08% 3-Year: +8.86% 52-Week Range: 952.83 - 1,190.18
1-Month: -0.48% 1-Year: +13.87% 5-Year: +10.82% Beta vs MXWD: 0.72

Mutual Fund Chart for 7582067

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  • 7582067:KS 964.12
  • 1M
  • 1Y
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Fund Profile & Information for 7582067

Franklin 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 DONG-IL
Web Site: www.franklintempleton.co.kr

Fundamentals for 7582067

NAV (on 2014-04-18) 964.12
Assets (M) (on 2014-04-18) 37,041.39
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) 19.85

Fees & Expenses for 7582067

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

Top Fund Holdings for 7582067

Filing Date: 12/31/2013
Name Position Value % of Total
Gilead Sciences Inc 6,250 495,246,450 1.872%
BNP Paribas SA 5,615 461,656,881 1.745%
Amgen Inc 3,750 457,080,547 1.727%
Microsoft Corp 11,530 453,773,134 1.715%
Actavis plc 2,360 412,566,836 1.559%
Citigroup Inc 7,370 403,849,232 1.526%
Vodafone Group PLC 51,812 391,098,382 1.478%
Lloyds Banking Group PLC 284,850 388,559,478 1.468%
Morgan Stanley 11,500 374,429,535 1.415%
Samsung Electronics Co Ltd 508 347,956,936 1.315%

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

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