• 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

1,023.51 KRW 0.22 0.02%

As of 22:53:24 ET on 10/21/2014.

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

Year To Date: +3.35% 3-Month: +1.06% 3-Year: +3.50% 52-Week Range: 1,000.00 - 1,028.77
1-Month: +0.35% 1-Year: +3.92% 5-Year: +3.89% Beta vs KOSPI: 0.37

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  • 7938764:KS 1,023.51
  • 1M
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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 2014-10-22) 1,023.51
Assets (M) (on 2014-10-22) 78,618.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7938764

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-04) 28.88
Dividend Yield (ttm) 2.82

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: 06/30/2014
Name Position Value % of Total
Franklin Gold Securities Maste 34,925,105 35,179,709,493 95.980%

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

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