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Franklin Brazil Securities Master Investment Trust - Equity

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7792765:KS
462.92
KRW
12.15
2.56%
As of 9:53 PM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
430.73 - 703.64
1 Yr Return
-30.02%
YTD Return
-4.83%
Previous Close
475.07
52Wk Range
430.73 - 703.64
1 Yr Return
-29.76%
YTD Return
-4.83%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/12/2016)
462.92
Total Assets (b KRW) (on 02/12/2016)
2.367
Inception Date
03/04/2008
Last Dividend (on 03/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / SANG-HOON BAEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 35.58 k 274.12 m 0.00
Cielo SA 22.52 k 248.91 m 0.00
BRF SA 12.00 k 236.29 m 0.00
JBS SA 53.30 k 230.59 m 0.00
Ambev SA 30.13 k 169.61 m 0.00
Fleury SA 35.10 k 165.89 m 0.00
Telefonica Brasil SA 13.90 k 159.56 m 0.00
Banco Bradesco SA 24.60 k 153.37 m 0.00
CETIP SA - Mercados Organizado 14.80 k 149.81 m 0.00
BB Seguridade Participacoes SA 14.80 k 116.52 m 0.00
Profile
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.
ADDRESS
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
PHONE
82-2-3774-0600