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  • Fund Type: Unit Trust
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Franklin Templeton Brazil Securities Master Investment Trust - Equity

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7792765:KS

634.37 KRW 4.90 0.77%

As of 03:07:33 ET on 03/27/2015.

Snapshot for Franklin Templeton Brazil Securities Master Investment Trust - Equity (7792765)

Year To Date: -11.78% 3-Month: -11.88% 3-Year: -12.71% 52-Week Range: 605.69 - 933.83
1-Month: -7.54% 1-Year: -22.00% 5-Year: -6.54% Beta vs KOSPI: 0.80

Mutual Fund Chart for 7792765

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  • 7792765:KS 634.37
  • 1M
  • 1Y
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Fund Profile & Information for 7792765

Franklin 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: KIM IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7792765

NAV (on 2015-03-27) 634.37
Assets (M) (on 2015-03-27) 3,415.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7792765

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7792765

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

Top Fund Holdings for 7792765

Filing Date: 10/31/2014
Name Position Value % of Total
Estacio Participacoes SA 32,700 408,998,781 0.000%
Itausa - Investimentos Itau SA 93,628 397,703,580 0.000%
Banco Bradesco SA 21,700 347,584,871 0.000%
CETIP SA - Mercados Organizado 24,700 336,155,183 0.000%
Cia Brasileira de Distribuicao 6,429 288,909,775 0.000%
Suzano Papel e Celulose SA 65,600 284,478,545 0.000%
Ambev SA 35,325 246,577,938 0.000%
BB Seguridade Participacoes SA 15,800 224,367,381 0.000%
Sul America SA 38,600 223,474,298 0.000%
BRF SA 8,000 217,823,436 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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