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  • 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

848.27 KRW 10.02 1.17%

As of 03:07:34 ET on 03/27/2015.

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

Year To Date: +3.36% 3-Month: +3.70% 3-Year: -4.86% 52-Week Range: 800.70 - 1,098.40
1-Month: +2.18% 1-Year: -14.16% 5-Year: - Beta vs KOSPI: 0.84

Mutual Fund Chart for 7290729

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  • 7290729:KS 848.27
  • 1M
  • 1Y
Interactive 7290729 Chart

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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 2015-03-27) 848.27
Assets (M) (on 2015-03-27) 832.76
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) 8.80

Fees & Expenses for 7290729

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

Top Fund Holdings for 7290729

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 99 123,156,000 0.000%
BS Financial Group Inc 2,174 36,197,100 0.000%
Hyundai Motor Co 199 33,830,000 0.000%
Hyundai Mobis Co Ltd 121 30,250,000 0.000%
SK Hynix Inc 618 29,324,100 0.000%
SK Telecom Co Ltd 103 27,501,000 0.000%
Green Cross Corp/South Korea 191 26,167,000 0.000%
POSCO 82 25,092,000 0.000%
CJ CheilJedang Corp 64 25,024,000 0.000%
Kia Motors Corp 473 24,643,300 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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