• 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

760.04 KRW 28.03 3.56%

As of 22:51:59 ET on 10/21/2014.

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

Year To Date: -6.27% 3-Month: -7.97% 3-Year: -0.61% 52-Week Range: 757.95 - 933.83
1-Month: -8.47% 1-Year: -13.02% 5-Year: -3.43% Beta vs KOSPI: 0.75

Mutual Fund Chart for 7792765

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  • 7792765:KS 760.04
  • 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 2014-10-22) 760.04
Assets (M) (on 2014-10-22) 4,097.25
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: 06/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 105,028 421,455,098 9.473%
Suzano Papel e Celulose SA 89,900 346,651,379 7.791%
Estacio Participacoes SA 24,000 323,901,177 7.280%
BB Seguridade Participacoes SA 21,700 322,186,748 7.242%
BM&FBovespa SA 47,800 258,614,500 5.813%
AMBEV SA 34,625 248,180,559 5.578%
Arteris SA 27,900 236,653,480 5.319%
Cia Brasileira de Distribuicao 4,829 230,261,164 5.175%
Alpargatas SA 43,076 229,479,722 5.158%
Vale SA 16,900 204,305,796 4.592%

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

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