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Franklin Gold Securities Feeder Investment Trust - Bond

7938749:KS
1,002.69
KRW
0.10
0.01%
As of 5:13 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
999.70 - 1,603.46
1 Yr Return
1.61%
YTD Return
0.86%
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Previous Close
1,002.59
52Wk Range
999.70 - 1,603.46
1 Yr Return
1.61%
YTD Return
0.86%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/24/2017)
1,002.69
Total Assets (b KRW) (on 05/24/2017)
26.026
Inception Date
04/04/2001
Last Dividend (on 04/04/2017)
603.83
Dividend Indicated Gross Yield
60.22%
Fund Managers
KIM IL DONG / JUNG-SOOK KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.13 m 15.32 b 99.20
Profile
Franklin Gold Securities Feeder Investment Trust (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is long term capital appreciation through investing in Master Fund. The Fund invests 90% or more in Master Investment Trust.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600
Website
-