- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Franklin Templeton Global Securities Feeder Investment Trust - Equity
+ Add to Watchlist7582075:KS
826.48 KRW 0.47 0.06%As of 04:23:59 ET on 06/18/2013.
Snapshot for Franklin Templeton Global Securities Feeder Investment Trust - Equity (7582075)
| Year To Date: | +13.57% | 3-Month: | +4.91% | 3-Year: | +10.97% | 52-Week Range: | 613.06 - 845.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.47% | 1-Year: | +33.76% | 5-Year: | -0.90% | Beta vs MXWD: | 0.71 |
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: | - | ||
| Web Site: | www.franklintempleton.co.kr | ||
Fundamentals for 7582075
| NAV | (on 2013-06-18) 826.48 |
|---|---|
| Assets (M) | (on 2013-06-18) 28,210.00 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Global Secu | 12,162,233 | 12,526,092,915 | 69.567% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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