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  • 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

681.01 KRW 2.13 0.31%

As of 14:31:43 ET on 05/22/2015.

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

Year To Date: -5.29% 3-Month: +0.60% 3-Year: -6.44% 52-Week Range: 605.69 - 933.83
1-Month: +0.92% 1-Year: -19.08% 5-Year: -3.20% Beta vs KOSPI: 0.84

Mutual Fund Chart for 7792765

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  • 7792765:KS 681.01
  • 1M
  • 1Y
Interactive 7792765 Chart

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Fund Profile & Information for 7792765

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.

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 2015-05-22) 681.01
Assets (M) (on 2015-05-22) 4,480.71
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: 12/31/2014
Name Position Value % of Total
Banco Bradesco SA 34,560 417,684,084 10.114%
Itausa - Investimentos Itau SA 107,720 380,378,537 9.211%
CETIP SA - Mercados Organizado 27,400 364,963,944 8.838%
BRF SA 13,100 343,777,934 8.325%
Cia Brasileira de Distribuicao 7,929 323,497,537 7.833%
Ambev SA 44,125 298,432,421 7.226%
Estacio Participacoes SA 28,100 276,880,011 6.705%
Suzano Papel e Celulose SA 55,500 258,278,962 6.254%
BB Seguridade Participacoes SA 18,500 246,111,153 5.960%
CPFL Energia SA 28,584 211,865,483 5.130%

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

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