• 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

698.09 KRW 26.20 3.90%

As of 02:39:32 ET on 12/19/2014.

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

Year To Date: -16.97% 3-Month: -18.92% 3-Year: -4.72% 52-Week Range: 671.89 - 933.83
1-Month: -6.31% 1-Year: -16.31% 5-Year: -5.97% Beta vs KOSPI: 0.74

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  • 7792765:KS 698.09
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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 2014-12-19) 698.09
Assets (M) (on 2014-12-19) 4,083.74
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: 07/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 95,428 417,355,197 0.000%
BB Seguridade Participacoes SA 21,700 337,330,197 0.000%
Suzano Papel e Celulose SA 84,900 330,917,243 0.000%
Petroleo Brasileiro SA 36,400 330,547,599 0.000%
AMBEV SA 34,625 259,780,018 0.000%
Cia Brasileira de Distribuicao 4,829 245,217,972 0.000%
Arteris SA 27,900 227,831,902 0.000%
Vale SA 16,900 223,669,749 0.000%
Sul America SA 34,200 215,129,970 0.000%
Alpargatas SA 43,076 211,843,891 0.000%

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

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