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Templeton Global Securities Feeder Investment Trust-Equity

7582075:KS
895.07
KRW
2.33
0.26%
As of 4:23 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
781.02 - 996.30
1 Yr Return
-8.91%
YTD Return
-2.06%
Previous Close
897.40
52Wk Range
781.02 - 996.30
1 Yr Return
-9.99%
YTD Return
-2.06%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
895.07
Total Assets (b KRW) (on 07/27/2016)
29.132
Inception Date
07/04/2006
Last Dividend (on 07/03/2016)
-
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
1.26 m 13.25 b 70.94
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