• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Franklin Gold Securities Feeder Investment Trust - Bond

+ Add to Watchlist

7938798:KS

1,025.87 KRW 0.23 0.02%

As of 02:37:53 ET on 10/22/2014.

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

Year To Date: +3.70% 3-Month: +1.16% 3-Year: +3.94% 52-Week Range: 1,000.00 - 1,033.09
1-Month: +0.38% 1-Year: +4.36% 5-Year: +4.32% Beta vs KOSPI: 0.37

Mutual Fund Chart for 7938798

No chart data available.
  • 7938798:KS 1,025.87
  • 1M
  • 1Y
Interactive 7938798 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 (on 2014-10-22) 1,025.87
Assets (M) (on 2014-10-22) 78,618.80
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) 3.24

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil