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Franklin MENA Securities Master Investment Trust Equity-Fund of Funds

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7797418:KS
828.37
KRW
1.23
0.15%
As of 03:07:56 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
726.24 - 948.25
1 Yr Return
-8.44%
YTD Return
-0.16%
Previous Close
827.14
52Wk Range
726.24 - 948.25
1 Yr Return
-8.44%
YTD Return
-0.16%
Fund Type
Fund of Funds
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 09/03/2015)
828.37
Total Assets (b KRW) (on 09/03/2015)
2.957
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 179.21 k 3.47 b 94.62
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