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

Templeton Global Securities Feeder Investment Trust-Equity

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7582075:KS

1,017.06 KRW 13.26 1.32%

As of 02:38:33 ET on 04/17/2015.

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

Year To Date: +6.63% 3-Month: +10.86% 3-Year: +15.43% 52-Week Range: 896.24 - 1,017.06
1-Month: +6.72% 1-Year: +6.90% 5-Year: +8.32% Beta vs MXWD: 0.73

Mutual Fund Chart for 7582075

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  • 7582075:KS 1,017.06
  • 1M
  • 1Y
Interactive 7582075 Chart

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Fund Profile & Information for 7582075

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 2015-04-17) 1,017.06
Assets (M) (on 2015-04-17) 34,853.74
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: 12/31/2014
Name Position Value % of Total
Templeton Global Securities Se 16,627,925 17,462,916,638 66.719%

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

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