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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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7938798:KS

Snapshot for Franklin Gold Securities Feeder Investment Trust - Bond (7938798)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 1,005.43 - 1,031.30
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 7938798

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  • 7938798:KS 1,031.30
  • 1M
  • 1Y
Interactive 7938798 Chart

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Fund Profile & Information for 7938798

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 7938798

NAV -
Assets (M) (on 2015-05-22) 166,648.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7938798

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-04) 33.21
Dividend Yield (ttm) -

Fees & Expenses for 7938798

Front Load 0.00
Back Load -
Current Mgmt Fee 0.18
Redemption Fee -
12b1 Fee -
Expense Ratio 0.27

Top Fund Holdings for 7938798

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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