- Fund Type: Unit Trust
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: South Korea
Franklin Templeton Gold Securities Feeder Investment Trust - Bond
+ Add to Watchlist7938749:KS
1,427.29 KRW 0.12 0.01%As of 04:08:31 ET on 05/24/2013.
Snapshot for Franklin Templeton Gold Securities Feeder Investment Trust - Bond (7938749)
| Year To Date: | +1.58% | 3-Month: | +0.87% | 3-Year: | +4.21% | 52-Week Range: | 1,370.98 - 1,427.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +4.12% | 5-Year: | +4.94% | Beta vs KOSPI: | 0.33 |
Fund Profile & Information for 7938749
Franklin Templeton Gold Securities Feeder Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is long term capital appreciation through investing in Master Fund. The Fund invests 90% or more in Master Investment Trust.
| Inception Date: | 04-04-2001 | Telephone: | 82-2-3774-0600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.franklintempleton.co.kr | ||
Fundamentals for 7938749
| NAV | (on 2013-05-24) 1,427.29 |
|---|---|
| Assets (M) | (on 2013-05-24) 7,515.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 7938749
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 7938749
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.18 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 7938749
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Gold Securi | 5,192,450 | 5,339,084,669 | 94.680% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page