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Templeton Global Securities Feeder Investment Trust-Equity

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7582075:KS
990.77
KRW
5.72
0.58%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
896.24 - 1,032.48
1 Yr Return
-0.13%
YTD Return
3.88%
Previous Close
985.05
52Wk Range
896.24 - 1,032.48
1 Yr Return
-0.13%
YTD Return
3.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
990.77
Total Assets (b KRW) (on 07/31/2015)
28.309
Inception Date
07/04/2006
Last Dividend (on 07/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / SANG-HOON BAEK
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
Templeton Global Securities Se 15.99 m 17.49 b 71.47
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