• 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

1,001.15 KRW 0.000.00%

As of 03:06:48 ET on 04/16/2014.

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

Year To Date: +1.22% 3-Month: +1.05% 3-Year: +3.87% 52-Week Range: 999.58 - 1,033.09
1-Month: +0.29% 1-Year: +3.50% 5-Year: +4.25% Beta vs KOSPI: 0.36

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  • 7938798:KS 1,001.15
  • 1M
  • 1Y
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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
Web Site: www.franklintempleton.co.kr

Fundamentals for 7938798

NAV (on 2014-04-16) 1,001.15
Assets (M) (on 2014-04-15) 51,707.87
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: 11/30/2013
Name Position Value % of Total
Franklin Gold Securities Maste 17,670,112 17,957,781,572 97.085%

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

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