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Templeton Global Securities Feeder Investment Trust-Equity

7582075:KS
929.74
KRW
4.52
0.49%
As of 3:48 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
781.02 - 951.92
1 Yr Return
4.24%
YTD Return
1.74%
Previous Close
925.22
52Wk Range
781.02 - 951.92
1 Yr Return
-2.60%
YTD Return
1.74%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
929.74
Total Assets (b KRW) (on 08/25/2016)
30.644
Inception Date
07/04/2006
Last Dividend (on 07/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
12.67 m 13.66 b 71.21
Profile
Templeton Global Securities Feeder 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