• 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

927.36 KRW 1.45 0.16%

As of 01:08:33 ET on 12/26/2014.

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

Year To Date: -0.74% 3-Month: -3.49% 3-Year: +13.69% 52-Week Range: 877.72 - 994.52
1-Month: -1.59% 1-Year: -0.17% 5-Year: +6.61% Beta vs MXWD: 0.74

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  • 7637440:KS 927.36
  • 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 2014-12-26) 927.36
Assets (M) (on 2014-12-26) 3,399.86
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 2.07

Top Fund Holdings for 7637440

Filing Date: 07/31/2014
Name Position Value % of Total
Templeton Global Securities Se 3,621,747 3,767,951,385 62.215%

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

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