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

Franklin Templeton Global Securities Feeder Investment Trust - Equity

+ Add to Watchlist

7582075:KS

996.07 KRW 3.66 0.37%

As of 21:53:44 ET on 08/27/2014.

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

Year To Date: +5.75% 3-Month: +1.27% 3-Year: +16.16% 52-Week Range: 847.43 - 1,009.21
1-Month: -0.44% 1-Year: +14.52% 5-Year: +10.10% Beta vs MXWD: 0.76

Mutual Fund Chart for 7582075

No chart data available.
  • 7582075:KS 996.07
  • 1M
  • 1Y
Interactive 7582075 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 996.07
Assets (M) (on 2014-08-28) 43,376.45
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: 03/31/2014
Name Position Value % of Total
Templeton Global Securities Se 14,053,752 18,505,077,828 59.979%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil