• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Franklin Gold Securities Feeder Investment Trust - Bond

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7938749:KS

1,495.18 KRW 0.18 0.01%

As of 04:02:09 ET on 07/22/2014.

Snapshot for Franklin Gold Securities Feeder Investment Trust - Bond (7938749)

Year To Date: +2.67% 3-Month: +1.31% 3-Year: +4.25% 52-Week Range: 1,433.20 - 1,495.18
1-Month: +0.53% 1-Year: +4.24% 5-Year: +4.51% Beta vs KOSPI: 0.33

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  • 7938749:KS 1,495.18
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Fund Profile & Information for 7938749

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.

Inception Date: 04-04-2001 Telephone: 82-2-3774-0600
Managers: KIM IL DONG / JUNG-SOOK KIM
Web Site: www.franklintempleton.co.kr

Fundamentals for 7938749

NAV (on 2014-07-22) 1,495.18
Assets (M) (on 2014-07-22) 65,168.69
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: 02/28/2014
Name Position Value % of Total
Franklin Gold Securities Maste 20,638,265 21,196,736,638 94.836%

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

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