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Franklin Gold Securities Feeder Investment Trust - Bond

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7938764:KS
1,003.50
KRW
0.04
0.00%
As of 03:37:32 ET on 07/02/2015.
Volume
0
Previous Close
1,003.54
52Wk Range
999.13 - 1,038.99
1 Yr Return
3.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,003.5
Total Assets (b KRW) (on 07/02/2015)
149.040
Inception Date
04/04/2001
Last Dividend (on 04/06/2015)
39.06
Dividend Indicated Gross Yield
3.89%
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 53.96 m 55.87 b 97.78
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