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

Franklin Templeton Brazil Securities Master Investment Trust - Equity

+ Add to Watchlist

7792765:KS

900.74 KRW 0.000.00%

As of 02:40:09 ET on 08/29/2014.

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

Year To Date: +7.13% 3-Month: +7.94% 3-Year: +2.88% 52-Week Range: 768.68 - 911.63
1-Month: +2.22% 1-Year: +9.82% 5-Year: +2.68% Beta vs KOSPI: 0.71

Mutual Fund Chart for 7792765

No chart data available.
  • 7792765:KS 900.74
  • 1M
  • 1Y
Interactive 7792765 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for 7792765

NAV (on 2014-08-29) 900.74
Assets (M) (on 2014-08-29) 4,929.50
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: 04/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 95,480 434,106,694 0.000%
AMBEV SA 34,625 274,533,938 0.000%
Estacio Participacoes SA 24,000 257,269,440 0.000%
BB Seguridade Participacoes SA 20,200 247,335,365 0.000%
Arteris SA 27,900 240,291,874 0.000%
Cia Brasileira de Distribuicao 4,829 234,726,390 0.000%
Alpargatas SA 43,076 220,926,250 0.000%
Vale SA 16,900 208,725,080 0.000%
Suzano Papel e Celulose SA 62,000 206,259,120 0.000%
BM&FBovespa SA 36,800 195,539,560 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil