Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR
LU0496367920
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR/ LU0496367920 /
NAV9/19/2024 |
Chg.+0.0600 |
Type of yield |
Investment Focus |
Investment company |
8.8700EUR |
+0.68% |
paying dividend |
Equity
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund seeks capital appreciation by investing at least 80% of its net assets in the securities of companies around the world that mine, process or deal in gold and other precious metals such as platinum, palladium and silver. The Fund has a secondary goal of current income.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Precious Metals |
Benchmark: |
FTSE Gold Mines Index |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Steve Land, Fred Fromm |
Fund volume: |
452.64 mill.
USD
|
Launch date: |
4/30/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.75% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
0.14% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Franklin Templeton |
Address: |
Schottenring 16, 2.OG, 1010, Wien |
Country: |
Austria |
Internet: |
www.franklintempleton.at
|
Assets
Stocks |
|
96.54% |
Bonds |
|
1.29% |
Cash |
|
0.45% |
Others |
|
1.72% |
Countries
Canada |
|
53.30% |
Australia |
|
26.03% |
United States of America |
|
9.27% |
United Kingdom |
|
5.22% |
South Africa |
|
2.28% |
Jersey |
|
1.72% |
Cash |
|
0.45% |
Others |
|
1.73% |
Branches
Mining Precious Metals |
|
84.79% |
Mining Metalls/Minerals |
|
11.42% |
Cash |
|
0.45% |
Dienstleistung Gewerbe Divers |
|
0.19% |
Others |
|
3.15% |