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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

669.63 KRW 4.88 0.72%

As of 02:38:38 ET on 03/05/2015.

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

Year To Date: -6.87% 3-Month: -14.46% 3-Year: -12.11% 52-Week Range: 656.92 - 933.83
1-Month: -1.68% 1-Year: -17.34% 5-Year: -5.40% Beta vs KOSPI: 0.80

Mutual Fund Chart for 7792765

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  • 7792765:KS 669.63
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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 2015-03-05) 669.63
Assets (M) (on 2015-03-05) 3,773.75
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: 09/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 57,700 462,858,321 11.173%
Itausa - Investimentos Itau SA 89,028 363,226,120 8.768%
Suzano Papel e Celulose SA 71,700 303,970,888 7.338%
Cia Brasileira de Distribuicao 6,429 297,760,158 7.188%
Banco Bradesco SA 18,800 289,376,804 6.985%
Ambev SA 40,525 282,438,371 6.818%
CETIP SA - Mercados Organizado 20,800 272,976,088 6.589%
Sul America SA 38,600 246,215,164 5.943%
Estacio Participacoes SA 18,700 199,203,919 4.809%
Arteris SA 27,900 188,913,578 4.560%

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

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