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Franklin Mid-Small Capital Stocks Securities Master Investment Trust -Equity

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7879893:KS
1,375.12
KRW
11.38
0.82%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
913.34 - 1,441.25
1 Yr Return
45.08%
YTD Return
49.34%
Previous Close
1,386.50
52Wk Range
913.34 - 1,441.25
1 Yr Return
45.08%
YTD Return
49.34%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
1,375.12
Total Assets (b KRW) (on 09/04/2015)
24.191
Inception Date
09/29/2008
Last Dividend (on 09/29/2014)
247.57
Dividend Indicated Gross Yield
18.00%
Fund Managers
OH SIK SUNG / HO-JUN OH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Korea Kolmar Holdings Co Ltd 12.67 k 671.35 m 0.00
Youngone Corp 8.19 k 538.70 m 0.00
Youngone Holdings Co Ltd 4.94 k 508.82 m 0.00
Korea Kolmar Co Ltd 6.19 k 449.94 m 0.00
Korea United Pharm Inc 20.91 k 416.19 m 0.00
Hanmi Science Co ltd 9.23 k 396.89 m 0.00
Daewon Pharmaceutical Co Ltd 21.52 k 391.70 m 0.00
AeroSpace Technology of Korea 19.03 k 378.70 m 0.00
Cosmax BTI Inc 6.58 k 378.24 m 0.00
Hansae Yes24 Holdings Co Ltd 20.49 k 341.14 m 0.00
Profile
Franklin Mid-Small Capital Stocks Securities Master Investment Trust(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities. The Fund invests at least 70% of its total assets in undervalued stocks dominiated in Korea.
ADDRESS
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
PHONE
82-2-3774-0600