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Franklin Retirement Pension Korea 40 Sec Feeder Invst Trust-Bond Balanced

7785587:KS
1,075.12
KRW
0.62
0.06%
As of 6:14 AM EDT 10/23/2017
Fund Type
Open-End Pension
52Wk Range
983.22 - 1,078.44
1 Yr Return
8.72%
YTD Return
8.20%
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Previous Close
1,074.50
52Wk Range
983.22 - 1,078.44
1 Yr Return
8.67%
YTD Return
8.20%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/23/2017)
1,075.12
Total Assets (b KRW) (on 10/23/2017)
3.498
Inception Date
01/21/2008
Last Dividend (on 01/23/2017)
11.79
Dividend Indicated Gross Yield
1.10%
Fund Managers
KIM IL DONG / OH SUNGSIK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
1.38 m 1.38 b 38.64
793.88 k 957.38 m 26.75
622.52 k 625.74 m 17.48
441.46 k 434.46 m 12.14
Profile
Franklin Retirement Pension Korea 40 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the Franklin Templeton Retirement Pension Korea Master Fund.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600