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Franklin Gold Securities Feeder Investment Trust - Bond

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7938749:KS
1,571.88
KRW
0.18
0.01%
As of 02:38:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1,528.67 - 1,571.88
1 Yr Return
2.72%
YTD Return
0.47%
Previous Close
1,571.70
52Wk Range
1,528.67 - 1,571.88
1 Yr Return
2.75%
YTD Return
0.47%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,571.88
Total Assets (b KRW) (on 02/05/2016)
119.876
Inception Date
04/04/2001
Last Dividend (on 04/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / JUNG-SOOK KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Franklin Gold Securities Maste 66.78 m 67.60 b 97.45
Profile
Franklin 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.
ADDRESS
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
PHONE
82-2-3774-0600