• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Templeton Retirement Pension Global 40 Securities Feeder Investment Trust-BB

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7702392:KS

994.75 KRW 0.28 0.03%

As of 02:39:44 ET on 10/02/2014.

Snapshot for Templeton Retirement Pension Global 40 Securities Feeder Investment Trust-BB (7702392)

Year To Date: +2.52% 3-Month: -0.64% 3-Year: +8.48% 52-Week Range: 988.55 - 1,090.15
1-Month: -0.80% 1-Year: +5.26% 5-Year: +5.57% Beta vs KOSPI2: 0.46

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  • 7702392:KS 994.75
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Fund Profile & Information for 7702392

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.

Inception Date: 06-13-2007 Telephone: 82-2-3774-0600
Managers: KIM IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7702392

NAV (on 2014-10-02) 994.75
Assets (M) (on 2014-10-02) 54,361.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7702392

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 89.13
Dividend Yield (ttm) 8.96

Fees & Expenses for 7702392

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for 7702392

Filing Date: 05/31/2014
Name Position Value % of Total
Templeton Global Securities Se 1,736,656 17,897,039,997 29.650%
Franklin Templeton Best Govern 17,285,235 17,388,773,709 28.808%
Franklin Short Term Government 8,864,162 8,913,624,418 14.767%

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

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