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Franklin Gold Securities Feeder Investment Trust - Bond

7938798:KS
Trading has been halted for 7938798:KS
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 07/25/2016)
104.299
Inception Date
04/04/2001
Last Dividend (on 04/04/2014)
33.21
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / JUNG-SOOK KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
47.61 m 48.80 b 99.21
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
Website
-