- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Franklin Templeton Global Securities Feeder Investment Trust F - Equity
+ Add to Watchlist7741531:KS
958.46 KRW 6.81 0.71%As of 04:09:11 ET on 05/24/2013.
Snapshot for Franklin Templeton Global Securities Feeder Investment Trust F - Equity (7741531)
| Year To Date: | +15.99% | 3-Month: | +10.01% | 3-Year: | +12.92% | 52-Week Range: | 672.01 - 965.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.79% | 1-Year: | +36.57% | 5-Year: | +0.32% | Beta vs MXWD: | 0.72 |
Fund Profile & Information for 7741531
Franklin Templeton Global Securities Feeder Investment Trust F (Equity) is an open-end fund incorporated in South Korea.
| Inception Date: | 09-28-2007 | Telephone: | 82-2-3774-0600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.franklintempleton.co.kr | ||
Fundamentals for 7741531
| NAV | (on 2013-05-24) 958.46 |
|---|---|
| Assets (M) | (on 2013-05-24) 91.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 7741531
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 7741531
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for 7741531
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Global Secu | 75,636 | 77,898,652 | 99.989% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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