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Franklin Gold Securities Feeder Investment Trust - Bond

7938764:KS
1,001.96
KRW
0.11
0.01%
As of 6:00 AM EDT 5/30/2017
Fund Type
Unit Trust
52Wk Range
999.57 - 1,009.29
1 Yr Return
0.91%
YTD Return
0.61%
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Previous Close
1,001.85
52Wk Range
999.57 - 1,009.29
1 Yr Return
0.91%
YTD Return
0.61%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/30/2017)
1,001.96
Total Assets (b KRW) (on 05/30/2017)
25.327
Inception Date
04/04/2001
Last Dividend (on 04/04/2017)
9.5
Dividend Indicated Gross Yield
0.95%
Fund Managers
KIM IL DONG / JUNG-SOOK KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.69%

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