- Fund Type: Unit Trust
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Franklin Templeton Brazil Securities Master Investment Trust - Equity
+ Add to Watchlist7792765:KS
1,035.49 KRW 6.55 0.64%As of 04:24:57 ET on 05/20/2013.
Snapshot for Franklin Templeton Brazil Securities Master Investment Trust - Equity (7792765)
| Year To Date: | +10.29% | 3-Month: | +2.89% | 3-Year: | +8.91% | 52-Week Range: | 810.02 - 1,066.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.99% | 1-Year: | +20.98% | 5-Year: | +2.67% | Beta vs KOSPI: | 0.63 |
Fund Profile & Information for 7792765
Franklin Templeton Brazil Securities Master Investment Trust (Equity) is an open -end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gain by investing in equities in Brazil. The Fund is classified as an equity investment trust which invests 60% or more in equities.
| Inception Date: | 03-04-2008 | Telephone: | 82-2-3774-0600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.franklintempleton.co.kr | ||
Fundamentals for 7792765
| NAV | (on 2013-05-20) 1,035.49 |
|---|---|
| Assets (M) | (on 2013-05-20) 4,818.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 7792765
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 13.92 |
| Dividend Yield (ttm) | 1.34 |
Fees & Expenses for 7792765
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 7792765
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Estacio Participacoes SA | 21,800 | 475,557,268 | 9.814% |
| Aliansce Shopping Centers SA | 35,600 | 455,311,354 | 9.396% |
| Itausa - Investimentos Itau SA | 95,590 | 440,296,855 | 9.086% |
| BM&FBovespa SA | 55,600 | 407,009,792 | 8.399% |
| Klabin SA | 46,600 | 311,643,800 | 6.431% |
| Cia de Saneamento Basico do Es | 17,700 | 267,993,255 | 5.530% |
| Multiplus SA | 10,600 | 264,489,436 | 5.458% |
| Usinas Siderurgicas de Minas G | 38,300 | 256,336,691 | 5.290% |
| Cyrela Brazil Realty SA Empree | 27,000 | 252,566,726 | 5.212% |
| Light SA | 21,300 | 248,585,518 | 5.130% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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