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Templeton Global Securities Feeder Investment Trust-Equity

7AH3394:KS
1,030.77
KRW
6.68
0.65%
As of 3:37 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
874.49 - 1,038.84
1 Yr Return
17.28%
YTD Return
13.46%
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Previous Close
1,024.09
52Wk Range
874.49 - 1,038.84
1 Yr Return
17.60%
YTD Return
13.46%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/23/2017)
1,030.77
Total Assets (b KRW) (on 11/23/2017)
21.502
Inception Date
05/06/2013
Last Dividend (on 07/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / BAEK SANG-HOON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
16.90 m 20.41 b 63.34
980.00 10.97 b 34.04
Profile
Templeton Global Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600