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  • 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

843.41 KRW 5.96 0.71%

As of 02:38:33 ET on 04/17/2015.

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

Year To Date: +1.65% 3-Month: +3.21% 3-Year: +14.15% 52-Week Range: 726.24 - 948.25
1-Month: -5.61% 1-Year: +2.72% 5-Year: +8.82% Beta vs KOSPI: 0.34

Mutual Fund Chart for 7797418

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  • 7797418:KS 843.41
  • 1M
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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 2015-04-17) 843.41
Assets (M) (on 2015-04-17) 3,539.48
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: 12/31/2014
Name Position Value % of Total
Franklin Templeton Investment 195,108 3,536,807,928 94.206%

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

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