• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Franklin Power Research Securities Master Investment Trust - Equity

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7290729:KS

812.67 KRW 11.88 1.48%

As of 04:22:42 ET on 12/22/2014.

Snapshot for Franklin Power Research Securities Master Investment Trust - Equity (7290729)

Year To Date: -20.45% 3-Month: -19.93% 3-Year: -3.42% 52-Week Range: 800.70 - 1,098.40
1-Month: -3.78% 1-Year: -18.56% 5-Year: - Beta vs KOSPI: 0.86

Mutual Fund Chart for 7290729

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  • 7290729:KS 812.67
  • 1M
  • 1Y
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Fund Profile & Information for 7290729

Franklin Power Research Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term asset increase. The Fund invests at leasts 60% of its assets in undervalued stocks dominated in Korea.

Inception Date: 08-09-2010 Telephone: 82-2-3774-0600
Managers: OH SIK SUNG / JAE-JUN KANG
Web Site: www.franklintempleton.co.kr

Fundamentals for 7290729

NAV (on 2014-12-22) 812.67
Assets (M) (on 2014-12-22) 909.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7290729

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-11) 74.65
Dividend Yield (ttm) 9.19

Fees & Expenses for 7290729

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7290729

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,717 3,648,931,000 0.000%
Hyundai Motor Co 4,570 1,121,935,000 0.000%
Hyundai Mobis Co Ltd 2,181 673,929,000 0.000%
NAVER Corp 814 609,686,000 0.000%
Kia Motors Corp 8,642 526,297,800 0.000%
LG Chem Ltd 1,733 504,303,000 0.000%
Hana Financial Group Inc 11,432 479,000,800 0.000%
SK Hynix Inc 9,669 439,456,050 0.000%
Korea Electric Power Corp 10,070 427,471,500 0.000%
Woori Finance Holdings Co Ltd 29,467 414,011,350 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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