- Fund Type: Fund of Funds
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Franklin Templeton MENA Securities Master Investment Trust Equity-Fund of Funds
+ Add to Watchlist7797418:KS
628.47 KRW 7.17 1.15%As of 04:09:11 ET on 05/24/2013.
Snapshot for Franklin Templeton MENA Securities Master Investment Trust Equity-Fund of Funds (7797418)
| Year To Date: | +18.23% | 3-Month: | +11.25% | 3-Year: | +4.56% | 52-Week Range: | 522.62 - 628.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.71% | 1-Year: | +11.03% | 5-Year: | -9.43% | Beta vs KOSPI: | 0.26 |
Fund Profile & Information for 7797418
Franklin Templeton MENA Securities Master Investment Trust (Equity-Fund of Funds) 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 MENA (Middle East & North Africa). The Fund is classified as an equity investment trust which invests 60% or more in equities.
| Inception Date: | 04-03-2008 | Telephone: | 82-2-3774-0600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.franklintempleton.co.kr | ||
Fundamentals for 7797418
| NAV | (on 2013-05-24) 628.47 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,757.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 7797418
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 7797418
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 7797418
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Investment | 208,058 | 2,497,345,753 | 96.675% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page