Error: Could not add to watchlist. X
+ Watchlist

Franklin Gold Securities Feeder Investment Trust - Bond

7AP0119:KS
1,007.70
KRW
0.18
0.02%
As of 3:35 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
999.63 - 1,012.34
1 Yr Return
1.11%
YTD Return
0.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,007.52
52Wk Range
999.63 - 1,012.34
1 Yr Return
1.10%
YTD Return
0.04%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/18/2018)
1,007.7
Total Assets (b KRW) (on 01/18/2018)
5.274
Inception Date
04/22/2014
Last Dividend (on 04/04/2017)
12.56
Dividend Indicated Gross Yield
1.25%
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
0.39%

Top Fund Holdings

Name Position Value % of Fund
10.93 m 10.98 b 99.05
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