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Franklin Gold Securities Feeder Investment Trust - Bond

7938749:KS
1,593.24
KRW
0.03
0.00%
As of 4:10 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
1,553.47 - 1,593.21
1 Yr Return
2.54%
YTD Return
1.84%
Previous Close
1,593.21
52Wk Range
1,553.47 - 1,593.21
1 Yr Return
2.55%
YTD Return
1.84%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/28/2016)
1,593.24
Total Assets (b KRW) (on 07/28/2016)
103.045
Inception Date
04/04/2001
Last Dividend (on 04/03/2016)
-
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
47.61 m 48.80 b 99.21
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