• 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

1,001.71 KRW 0.02 0.00%

As of 01:33:21 ET on 04/24/2014.

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

Year To Date: +1.28% 3-Month: +0.96% 3-Year: +3.89% 52-Week Range: 1,000.00 - 1,033.09
1-Month: +0.28% 1-Year: +3.44% 5-Year: +4.18% Beta vs KOSPI: 0.36

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  • 7938798:KS 1,001.71
  • 1M
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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 DONG-IL / JUNG-SOOK KIM
Web Site: www.franklintempleton.co.kr

Fundamentals for 7938798

NAV (on 2014-04-24) 1,001.71
Assets (M) (on 2014-04-24) 51,376.56
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) 3.32

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: 12/31/2013
Name Position Value % of Total
Franklin Gold Securities Maste 30,630,685 31,263,820,785 97.105%

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

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