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Franklin Focus Securities Master Investment Trust-Equity

7879919:KS
1,044.29
KRW
2.11
0.20%
As of 6:13 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
962.56 - 1,264.45
1 Yr Return
30.64%
YTD Return
27.04%
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Previous Close
1,042.18
52Wk Range
962.56 - 1,264.45
1 Yr Return
30.44%
YTD Return
27.04%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,044.29
Total Assets (b KRW) (on 10/23/2017)
28.012
Inception Date
09/29/2008
Last Dividend (on 09/29/2017)
243.97
Dividend Indicated Gross Yield
23.36%
Fund Managers
OH SUNGSIK / LEE HAE-CHANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.92 k 6.94 b 23.10
21.41 k 1.24 b 4.11
26.41 k 1.22 b 4.05
18.33 k 1.14 b 3.79
6.62 k 1.06 b 3.52
82.11 k 899.07 m 2.99
26.06 k 886.04 m 2.95
158.64 k 883.65 m 2.94
50.43 k 859.81 m 2.86
12.42 k 837.38 m 2.79
Profile
Franklin Focus 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 undervalued stocks. The Fund invests at least 70% of its assets in equities dominated 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