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Templeton Retirement Pension Global 40 Securities Feeder Investment Trust-BB

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7702392:KS
992.19
KRW
2.06
0.21%
As of 22:22:42 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
966.88 - 1,030.13
1 Yr Return
1.37%
YTD Return
2.23%
Previous Close
990.13
52Wk Range
966.88 - 1,030.13
1 Yr Return
1.37%
YTD Return
2.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
992.19
Total Assets (b KRW) (on 07/31/2015)
33.429
Inception Date
06/13/2007
Last Dividend (on 06/15/2015)
23.67
Dividend Indicated Gross Yield
2.39%
Fund Managers
KIM IL DONG / SANG-HOON BAEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Templeton Global Securities Se 19.03 m 20.82 b 32.13
Franklin Templeton Best Govern 19.41 m 20.63 b 31.83
Franklin Short Term Government 8.96 m 8.98 b 13.85
Profile
Templeton Retirement Pension Global 40 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains and stable interest income by investing in undervalued global equities and Korean bonds. The Fund is a balanced investment trust which invests 40% or less in equities.
ADDRESS
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
PHONE
82-2-3774-0600