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  • 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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7941602:KS

Snapshot for Franklin Power Research Securities Investment Trust - Equity (7941602)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 7941602

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  • 7941602:KS 910.82
  • 1M
  • 1Y
Interactive 7941602 Chart

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Fund Profile & Information for 7941602

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: 08-16-2010 Telephone: 82-2-3774-0600
Managers: OH SIK SUNG / JAE-JUN KANG
Web Site: www.franklintempleton.co.kr

Fundamentals for 7941602

NAV -
Assets (M) (on 2015-05-07) 1,649.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7941602

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

Fees & Expenses for 7941602

Front Load 0.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for 7941602

Filing Date: 12/31/2014
Name Position Value % of Total
Franklin Power Research Securi 1,102,808 898,954,002 99.106%

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

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