• 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

993.03 KRW 2.05 0.21%

As of 03:15:17 ET on 07/11/2014.

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

Year To Date: +5.60% 3-Month: +3.11% 3-Year: +10.98% 52-Week Range: 825.86 - 1,009.21
1-Month: -0.79% 1-Year: +20.54% 5-Year: +13.17% Beta vs MXWD: 0.75

Mutual Fund Chart for 7582075

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  • 7582075:KS 993.03
  • 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 2014-07-11) 993.03
Assets (M) (on 2014-07-11) 42,447.12
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: 02/28/2014
Name Position Value % of Total
Templeton Global Securities Se 13,415,300 17,721,313,773 62.323%

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

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