• 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

861.58 KRW 13.08 1.54%

As of 02:40:41 ET on 09/18/2014.

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

Year To Date: +2.47% 3-Month: +0.04% 3-Year: +1.62% 52-Week Range: 768.68 - 933.83
1-Month: +2.71% 1-Year: -0.41% 5-Year: +0.62% Beta vs KOSPI: 0.71

Mutual Fund Chart for 7792765

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  • 7792765:KS 861.58
  • 1M
  • 1Y
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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 2014-09-18) 861.58
Assets (M) (on 2014-09-18) 4,619.76
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: 05/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 105,028 421,092,698 0.000%
Suzano Papel e Celulose SA 89,900 328,308,839 0.000%
BB Seguridade Participacoes SA 24,400 313,496,284 0.000%
Estacio Participacoes SA 24,000 292,521,264 0.000%
AMBEV SA 34,625 256,228,168 0.000%
BM&FBovespa SA 47,800 249,249,744 0.000%
Alpargatas SA 43,076 236,459,490 0.000%
Cia Brasileira de Distribuicao 4,829 227,066,872 0.000%
Arteris SA 27,900 226,917,047 0.000%
Vale SA 16,900 206,293,473 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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