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

Franklin Templeton Global Securities Feeder Investment Trust E - Equity

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7637440:KS

978.29 KRW 0.000.00%

As of 03:16:13 ET on 07/11/2014.

Snapshot for Franklin Templeton Global Securities Feeder Investment Trust E - Equity (7637440)

Year To Date: +4.71% 3-Month: +1.92% 3-Year: +9.64% 52-Week Range: 842.99 - 994.52
1-Month: -0.80% 1-Year: +17.91% 5-Year: +12.18% Beta vs MXWD: 0.76

Mutual Fund Chart for 7637440

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  • 7637440:KS 978.29
  • 1M
  • 1Y
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Fund Profile & Information for 7637440

Franklin Templeton Global Securities Feeder Investment Trust E (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 7637440

NAV (on 2014-07-11) 978.29
Assets (M) (on 2014-07-11) 3,995.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7637440

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7637440

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for 7637440

Filing Date: 02/28/2014
Name Position Value % of Total
Templeton Global Securities Se 2,548,940 3,367,090,055 65.365%

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

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