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

Franklin Templeton Global Securities Feeder Investment Trust - Equity

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7582075:KS

910.76 KRW 14.52 1.62%

As of 02:38:39 ET on 10/21/2014.

Snapshot for Franklin Templeton Global Securities Feeder Investment Trust - Equity (7582075)

Year To Date: -4.50% 3-Month: -9.99% 3-Year: +12.60% 52-Week Range: 896.24 - 1,009.21
1-Month: -9.45% 1-Year: -0.63% 5-Year: +6.54% Beta vs MXWD: 0.75

Mutual Fund Chart for 7582075

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  • 7582075:KS 910.76
  • 1M
  • 1Y
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Fund Profile & Information for 7582075

Franklin Templeton Global Securities Feeder 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 7582075

NAV (on 2014-10-21) 910.76
Assets (M) (on 2014-10-21) 38,102.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7582075

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7582075

Front Load 1.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for 7582075

Filing Date: 06/30/2014
Name Position Value % of Total
Templeton Global Securities Se 19,008,260 19,540,471,072 60.438%

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

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