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

Franklin Templeton Power Research Securities Master Investment Trust - Equity

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7290729:KS

968.14 KRW 13.27 1.35%

As of 02:39:45 ET on 10/02/2014.

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

Year To Date: -2.50% 3-Month: -0.98% 3-Year: +4.73% 52-Week Range: 981.41 - 1,104.60
1-Month: -3.05% 1-Year: -1.32% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 7290729

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  • 7290729:KS 968.14
  • 1M
  • 1Y
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Fund Profile & Information for 7290729

Franklin Templeton 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 2014-10-02) 968.14
Assets (M) (on 2014-10-02) 21,836.32
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) 7.71

Fees & Expenses for 7290729

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

Top Fund Holdings for 7290729

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,760 3,648,720,000 16.249%
Hyundai Motor Co 4,632 1,063,044,000 4.734%
NAVER Corp 931 777,385,000 3.462%
SK Hynix Inc 13,040 633,092,000 2.819%
Hyundai Mobis Co Ltd 1,963 557,492,000 2.483%
LG Display Co Ltd 17,209 547,246,200 2.437%
Samsung SDI Co Ltd 2,948 477,576,000 2.127%
LG Chem Ltd 1,532 453,472,000 2.020%
Hana Financial Group Inc 11,903 446,362,500 1.988%
Korea Electric Power Corp 10,924 407,465,200 1.815%

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

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