• Fund Type: Fund of Funds
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

Franklin MENA Securities Master Investment Trust Equity-Fund of Funds

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7797418:KS

726.24 KRW 21.04 2.58%

As of 01:23:22 ET on 12/12/2014.

Snapshot for Franklin MENA Securities Master Investment Trust Equity-Fund of Funds (7797418)

Year To Date: +7.08% 3-Month: -17.75% 3-Year: +13.14% 52-Week Range: 697.90 - 948.25
1-Month: -17.98% 1-Year: +8.46% 5-Year: +8.29% Beta vs KOSPI: 0.34

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  • 7797418:KS 726.24
  • 1M
  • 1Y
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Fund Profile & Information for 7797418

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.

Inception Date: 04-03-2008 Telephone: 82-2-3774-0600
Managers: KIM IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7797418

NAV (on 2014-12-18) 726.24
Assets (M) (on 2014-12-18) 3,227.02
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: 07/31/2014
Name Position Value % of Total
Franklin Templeton Investment 224,588 4,263,866,774 91.776%

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

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