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Franklin Power Research Securities Investment Trust - Equity

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7941578:KS
947.40
KRW
7.82
0.82%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
812.87 - 1,006.80
1 Yr Return
-5.90%
YTD Return
13.78%
Previous Close
955.22
52Wk Range
812.87 - 1,006.80
1 Yr Return
-5.90%
YTD Return
13.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
947.4
Total Assets (b KRW) (on 07/31/2015)
1.644
Inception Date
01/19/2010
Last Dividend (on 02/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH SIK SUNG / JAEJOON KANG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
Franklin Power Research Securi 982.06 k 841.72 m 99.50
Profile
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.
ADDRESS
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
PHONE
82-2-3774-0600