• 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

819.23 KRW 0.84 0.10%

As of 21:37:38 ET on 01/22/2015.

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

Year To Date: -0.18% 3-Month: -1.66% 3-Year: -4.22% 52-Week Range: 800.70 - 1,098.40
1-Month: +0.81% 1-Year: -17.00% 5-Year: - Beta vs KOSPI: 0.84

Mutual Fund Chart for 7290729

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  • 7290729:KS 819.23
  • 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 2015-01-22) 819.23
Assets (M) (on 2015-01-22) 905.73
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) 9.11

Fees & Expenses for 7290729

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

Top Fund Holdings for 7290729

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,368 2,922,112,000 0.000%
Hyundai Motor Co 4,169 971,377,000 0.000%
NAVER Corp 845 648,960,000 0.000%
LG Display Co Ltd 18,407 645,165,350 0.000%
Hyundai Mobis Co Ltd 2,174 639,156,000 0.000%
Kia Motors Corp 8,614 527,176,800 0.000%
POSCO 1,526 509,684,000 0.000%
LG Chem Ltd 1,727 465,426,500 0.000%
Korea Electric Power Corp 10,642 449,092,400 0.000%
Hana Financial Group Inc 9,814 417,585,700 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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