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Franklin Templeton Brazil Securities Master Investment Trust - Equity

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7792765:KS
613.16
KRW
8.42
1.35%
As of 04:37:39 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
605.69 - 933.83
1 Yr Return
-31.56%
YTD Return
-14.73%
Previous Close
621.58
52Wk Range
605.69 - 933.83
1 Yr Return
-31.56%
YTD Return
-14.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
613.16
Total Assets (b KRW) (on 07/29/2015)
3.927
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
CETIP SA - Mercados Organizado 27.40 k 354.92 m 11.79
Itausa - Investimentos Itau SA 97.05 k 341.86 m 11.35
BRF SA 13.10 k 331.46 m 11.01
Ambev SA 44.13 k 304.95 m 10.13
Suzano Papel e Celulose SA 65.30 k 298.39 m 9.91
Cia Brasileira de Distribuicao 7.93 k 285.07 m 9.47
Banco Bradesco SA 22.08 k 264.54 m 8.79
Sul America SA 35.30 k 169.30 m 5.62
BB Seguridade Participacoes SA 12.90 k 161.06 m 5.35
Estacio Participacoes SA 21.00 k 158.93 m 5.28
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