• 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

893.54 KRW 0.000.00%

As of 02:47:21 ET on 07/30/2014.

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

Year To Date: +6.27% 3-Month: +9.53% 3-Year: +0.49% 52-Week Range: 768.68 - 911.63
1-Month: +4.01% 1-Year: +1.98% 5-Year: +3.64% Beta vs KOSPI: 0.73

Mutual Fund Chart for 7792765

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  • 7792765:KS 893.54
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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 2014-07-30) 893.54
Assets (M) (on 2014-07-30) 4,385.03
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: 03/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 105,028 407,368,093 10.339%
Suzano Papel e Celulose SA 78,600 305,030,880 7.742%
BB Seguridade Participacoes SA 24,800 281,731,968 7.151%
AMBEV SA 34,625 276,074,820 7.007%
Estacio Participacoes SA 24,000 251,080,704 6.373%
Fleury SA 27,400 247,468,032 6.281%
Arteris SA 27,900 244,109,376 6.196%
Alpargatas SA 43,076 231,918,677 5.886%
Cia Brasileira de Distribuicao 4,829 224,203,129 5.690%
Cyrela Brazil Realty SA Empree 30,400 192,194,150 4.878%

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

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