• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Franklin Power Research Securities Investment Trust - Equity

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7941578:KS

975.22 KRW 1.82 0.19%

As of 03:15:16 ET on 07/11/2014.

Snapshot for Franklin Power Research Securities Investment Trust - Equity (7941578)

Year To Date: -2.51% 3-Month: -2.49% 3-Year: -3.32% 52-Week Range: 909.27 - 1,024.09
1-Month: -0.56% 1-Year: +7.88% 5-Year: - Beta vs KOSPI: 0.83

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  • 7941578:KS 975.22
  • 1M
  • 1Y
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Fund Profile & Information for 7941578

Franklin Power Research Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve excess returns by investing in undervalued equities. The Fund invests at least 60% of its assets in equities, 40% or less each in bonds, CPs, and asset-backed securities.

Inception Date: 01-19-2010 Telephone: 82-2-3774-0600
Managers: OH SIK SUNG / JAE-JUN KANG
Web Site: www.franklintempleton.co.kr

Fundamentals for 7941578

NAV (on 2014-07-11) 975.22
Assets (M) (on 2014-07-11) 45,058.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7941578

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7941578

Front Load 1.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for 7941578

Filing Date: 02/28/2014
Name Position Value % of Total
Franklin Templeton Power Resea 21,366,428 22,885,367,687 99.274%

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

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