• 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

1,000.11 KRW 6.87 0.68%

As of 03:12:09 ET on 09/19/2014.

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

Year To Date: +0.04% 3-Month: +1.99% 3-Year: +5.50% 52-Week Range: 994.64 - 1,104.60
1-Month: -0.37% 1-Year: +0.59% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 7290729

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  • 7290729:KS 1,000.11
  • 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 2014-09-19) 1,000.11
Assets (M) (on 2014-09-19) 22,556.54
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) 7.46

Fees & Expenses for 7290729

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

Top Fund Holdings for 7290729

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,489 3,591,627,000 0.000%
Hyundai Motor Co 4,780 1,073,110,000 0.000%
NAVER Corp 883 669,314,000 0.000%
SK Hynix Inc 13,862 612,007,300 0.000%
Hyundai Mobis Co Ltd 2,088 601,344,000 0.000%
Korea Electric Power Corp 14,996 586,343,600 0.000%
Samsung SDI Co Ltd 3,816 578,124,000 0.000%
LG Display Co Ltd 18,281 496,329,150 0.000%
Hana Financial Group Inc 13,293 492,505,650 0.000%
Kia Motors Corp 7,542 443,469,600 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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