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Franklin Templeton Global Securities Feeder Investment Trust E - Equity

7637440:KS
849.80
KRW
8.23
0.98%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
743.22 - 959.75
1 Yr Return
-11.46%
YTD Return
-2.64%
Previous Close
841.57
52Wk Range
743.22 - 959.75
1 Yr Return
-11.97%
YTD Return
-2.64%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
849.8
Total Assets (b KRW) (on 07/22/2016)
1.334
Inception Date
07/04/2006
Last Dividend (on 01/02/2016)
-
Dividend Indicated Gross Yield
-
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
0.90%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
126.56 k 1.33 b 67.44
Profile
Franklin Templeton Global Securities Feeder Investment Trust E (Equity) is an open-end fund incorporated in South Korea.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600