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  • 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

1,016.41 KRW 4.03 0.40%

As of 02:39:44 ET on 04/28/2015.

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

Year To Date: +9.27% 3-Month: +10.30% 3-Year: +2.65% 52-Week Range: 899.11 - 1,035.34
1-Month: +4.28% 1-Year: +1.40% 5-Year: - Beta vs KOSPI: 0.82

Mutual Fund Chart for 7A02274

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  • 7A02274:KS 1,016.41
  • 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 2015-04-28) 1,016.41
Assets (M) (on 2015-04-28) 12,276.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7A02274

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7A02274

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

Top Fund Holdings for 7A02274

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,756 2,330,212,000 17.350%
Hyundai Motor Co 6,591 883,194,000 6.576%
Hyundai Steel Co 9,460 600,710,000 4.473%
Handsome Co Ltd 18,363 597,715,650 4.450%
Inzi Controls Co Ltd 108,652 532,394,800 3.964%
Samkwang Glass 8,068 503,443,200 3.748%
Nexen Tire Corp 38,247 487,649,250 3.631%
Hyundai Wia Corp 2,461 433,136,000 3.225%
LG Display Co Ltd 12,316 414,433,400 3.086%
Woori Bank 39,523 395,230,000 2.943%

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

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