• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Franklin New Selection Focus Securities Master Investment Trust - Equity

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7A02274:KS

913.21 KRW 14.10 1.57%

As of 04:23:36 ET on 12/22/2014.

Snapshot for Franklin New Selection Focus Securities Master Investment Trust - Equity (7A02274)

Year To Date: -9.64% 3-Month: -11.24% 3-Year: +1.71% 52-Week Range: 899.11 - 1,045.35
1-Month: -2.27% 1-Year: -7.49% 5-Year: - Beta vs KOSPI: 0.83

Mutual Fund Chart for 7A02274

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  • 7A02274:KS 913.21
  • 1M
  • 1Y
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Fund Profile & Information for 7A02274

Franklin New Selection Focus Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve long-term capital gains by investing in domestic equities. The Fund invets at least 70% of its assets in equities and 30% or less in bonds.

Inception Date: 02-28-2011 Telephone: 82-2-3774-0600
Managers: OH SIK SUNG / HAE-CHANG LEE
Web Site: www.franklintempleton.co.kr

Fundamentals for 7A02274

NAV (on 2014-12-22) 913.21
Assets (M) (on 2014-12-22) 13,842.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7A02274

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-28) 43.88
Dividend Yield (ttm) 4.81

Fees & Expenses for 7A02274

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7A02274

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,812 2,433,516,000 0.000%
Woori Finance Holdings Co Ltd 64,352 904,145,600 0.000%
LIG Insurance Co Ltd 30,071 882,583,850 0.000%
Hyundai Motor Co 4,890 843,525,000 0.000%
Nexen Tire Corp 43,008 718,233,600 0.000%
Handsome Co Ltd 24,860 684,893,000 0.000%
Kia Motors Corp 11,017 670,935,300 0.000%
Samkwang Glass 11,825 664,565,000 0.000%
Hyundai Steel Co 7,543 597,405,600 0.000%
Inzi Controls Co Ltd 109,963 590,501,310 0.000%

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

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