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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

708.95 KRW 0.000.00%

As of 00:52:35 ET on 01/30/2015.

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

Year To Date: -1.40% 3-Month: -5.01% 3-Year: -7.83% 52-Week Range: 671.89 - 933.83
1-Month: -1.40% 1-Year: -10.63% 5-Year: -3.29% Beta vs KOSPI: 0.78

Mutual Fund Chart for 7792765

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  • 7792765:KS 708.95
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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 2015-01-30) 708.95
Assets (M) (on 2015-01-30) 3,950.59
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: 08/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 89,028 428,411,166 0.000%
Petroleo Brasileiro SA 36,400 375,696,484 0.000%
Suzano Papel e Celulose SA 84,900 343,978,759 0.000%
Estacio Participacoes SA 25,200 329,799,151 0.000%
BB Seguridade Participacoes SA 20,100 318,558,405 0.000%
Banco Bradesco SA 16,400 295,851,022 0.000%
Sul America SA 38,600 265,252,800 0.000%
Banco do Brasil SA 16,300 245,420,451 0.000%
Arteris SA 27,900 228,351,322 0.000%
Ambev SA 27,725 204,955,057 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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