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Franklin Gold Securities Feeder Investment Trust - Bond

7938756:KS
1,005.28
KRW
0.26
0.03%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
999.61 - 1,011.30
1 Yr Return
0.78%
YTD Return
0.99%
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Previous Close
1,005.02
52Wk Range
999.61 - 1,011.30
1 Yr Return
0.77%
YTD Return
0.99%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,005.28
Total Assets (b KRW) (on 08/18/2017)
21.511
Inception Date
11/12/2014
Last Dividend (on 04/04/2017)
11.52
Dividend Indicated Gross Yield
1.15%
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
0.49%

Top Fund Holdings

Name Position Value % of Fund
12.18 m 12.20 b 99.17
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