• 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

923.68 KRW 3.63 0.39%

As of 00:53:08 ET on 11/28/2014.

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

Year To Date: -7.17% 3-Month: -10.46% 3-Year: +2.40% 52-Week Range: 910.25 - 1,052.16
1-Month: -1.46% 1-Year: -8.01% 5-Year: - Beta vs KOSPI: 0.83

Mutual Fund Chart for 7A02274

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  • 7A02274:KS 923.68
  • 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 2014-11-28) 923.68
Assets (M) (on 2014-11-28) 14,112.78
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) 4.75

Fees & Expenses for 7A02274

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

Top Fund Holdings for 7A02274

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,140 2,829,080,000 13.844%
Hyundai Motor Co 7,980 1,276,800,000 6.248%
LIG Insurance Co Ltd 29,311 814,845,800 3.988%
Hana Financial Group Inc 21,689 813,337,500 3.980%
Hyundai Steel Co 10,203 759,103,200 3.715%
Handsome Co Ltd 26,860 742,679,000 3.634%
Kyungchang Industrial Co Ltd 52,430 734,020,000 3.592%
Samsung SDI Co Ltd 4,280 693,360,000 3.393%
Woori Finance Holdings Co Ltd 54,900 661,545,000 3.237%
Nexen Tire Corp 40,916 632,152,200 3.094%

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

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