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Franklin Gold Securities Feeder Investment Trust - Bond

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7938764:KS
1,007.26
KRW
0.27
0.03%
As of 03:07:54 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
999.13 - 1,038.99
1 Yr Return
2.91%
YTD Return
1.90%
Previous Close
1,006.99
52Wk Range
999.13 - 1,038.99
1 Yr Return
2.91%
YTD Return
1.90%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/03/2015)
1,007.26
Total Assets (b KRW) (on 09/03/2015)
135.182
Inception Date
04/04/2001
Last Dividend (on 04/06/2015)
39.06
Dividend Indicated Gross Yield
3.88%
Fund Managers
KIM IL DONG / JUNG-SOOK KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
Franklin Gold Securities Maste 85.16 m 88.83 b 98.98
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