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Franklin MENA Securities Master Investment Trust Equity-Fund of Funds

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7797418:KS
730.94
KRW
9.17
1.27%
As of 4:08 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
669.57 - 931.79
1 Yr Return
-16.18%
YTD Return
-7.00%
Previous Close
721.77
52Wk Range
669.57 - 931.79
1 Yr Return
-16.58%
YTD Return
-7.00%
Fund Type
Fund of Funds
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 02/11/2016)
730.94
Total Assets (b KRW) (on 02/11/2016)
2.486
Inception Date
04/03/2008
Last Dividend (on 04/02/2015)
-
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
Franklin Templeton Investment 159.66 k 2.80 b 95.67
Profile
Franklin 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.
ADDRESS
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
PHONE
82-2-3774-0600