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Franklin Templeton Long-Term Housing Plan Securities Investment Trust 1-Bond Bal

7361884:KS
1,060.35
KRW
0.72
0.07%
As of 4:40 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
995.06 - 1,062.56
1 Yr Return
8.58%
YTD Return
7.37%
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Previous Close
1,059.63
52Wk Range
995.06 - 1,062.56
1 Yr Return
8.61%
YTD Return
7.37%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,060.35
Total Assets (b KRW) (on 10/18/2017)
10.737
Inception Date
02/24/2003
Last Dividend (on 02/24/2017)
58.22
Dividend Indicated Gross Yield
5.49%
Fund Managers
KIM IL DONG / OH SUNGSIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
3.10 m 3.10 b 30.24
2.00 m 2.01 b 19.60
374.00 889.00 m 8.66
800.00 k 792.15 m 7.72
300.00 k 303.02 m 2.95
1.53 k 178.59 m 1.74
2.64 k 152.39 m 1.48
429.00 119.26 m 1.16
2.32 k 111.17 m 1.08
1.43 k 109.88 m 1.07
Profile
Franklin Long-Term Housing Plan Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by mainly investing in selected bonds and undervalued stocks. The Fund invests 35% or less in stocks, 50% or more in bonds, 35% or less in CPs, 60% or less in ABSs.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600