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  • 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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7938764:KS

1,001.45 KRW 0.15 0.01%

As of 02:38:57 ET on 05/29/2015.

Snapshot for Franklin Gold Securities Feeder Investment Trust - Bond (7938764)

Year To Date: +1.31% 3-Month: +0.78% 3-Year: +3.35% 52-Week Range: 999.13 - 1,038.99
1-Month: +0.15% 1-Year: +3.50% 5-Year: +3.42% Beta vs KOSPI: 0.31

Mutual Fund Chart for 7938764

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  • 7938764:KS 1,001.45
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Fund Profile & Information for 7938764

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 7938764

NAV (on 2015-05-29) 1,001.45
Assets (M) (on 2015-05-29) 169,408.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7938764

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-06) 39.06
Dividend Yield (ttm) 3.90

Fees & Expenses for 7938764

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for 7938764

Filing Date: 01/31/2015
Name Position Value % of Total
Franklin Gold Securities Maste 45,100,805 46,628,820,073 97.708%

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

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