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Franklin Templeton Global Securities Feeder Investment Trust E - Bond

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7612740:KS
964.25
KRW
0.15
0.02%
As of 22:53:37 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
957.11 - 1,048.95
1 Yr Return
-5.22%
YTD Return
-0.31%
Previous Close
964.10
52Wk Range
957.11 - 1,048.95
1 Yr Return
-5.22%
YTD Return
-0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
964.25
Total Assets (b KRW) (on 08/04/2015)
19.605
Inception Date
10/20/2006
Last Dividend (on 10/20/2014)
23.01
Dividend Indicated Gross Yield
2.39%
Fund Managers
KIM IL DONG / SANG-HOON BAEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
Templeton Global Securities Ma 23.27 m 24.94 b 74.21
Profile
Franklin Templeton Global Securities Feeder Investment Trust E (Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term asset appreciation by investing primarily in Master Investment Trust which invests in overseas bonds. The Fund invests 90% or more in Franklin Templeton Global Securities Master Investment Trust (Bond).
ADDRESS
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
PHONE
82-2-3774-0600