• 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

894.75 KRW 9.85 1.11%

As of 03:17:56 ET on 07/24/2014.

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

Year To Date: +6.42% 3-Month: +6.87% 3-Year: +0.66% 52-Week Range: 768.68 - 911.63
1-Month: +3.80% 1-Year: +1.57% 5-Year: +4.19% Beta vs KOSPI: 0.73

Mutual Fund Chart for 7792765

No chart data available.
  • 7792765:KS 894.75
  • 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 2014-07-24) 894.75
Assets (M) (on 2014-07-24) 4,428.16
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: 02/28/2014
Name Position Value % of Total
Suzano Papel e Celulose SA 91,000 372,351,525 0.000%
Itausa - Investimentos Itau SA 93,380 364,917,367 0.000%
AMBEV SA 34,625 268,869,270 0.000%
BB Seguridade Participacoes SA 24,800 268,512,390 0.000%
Fleury SA 27,400 249,549,541 0.000%
Estacio Participacoes SA 23,600 235,447,170 0.000%
Alpargatas SA 39,160 225,047,625 0.000%
Cia Brasileira de Distribuicao 4,829 219,238,109 0.000%
Vale SA 13,400 180,568,651 0.000%
Arteris SA 21,200 172,029,255 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