NAV4/16/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
19.7900EUR -0.90% reinvestment Equity Europe Franklin Templeton 
 

Investment goal

Under normal market conditions, the Fund seeks long-term capital appreciation by investing primarily in the equity securities of companies incorporated or having their principal activities in European countries that the investment manager believes are available at prices less than their intrinsic value. The Fund may also invest up to 10% of its net assets in non-European securities.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: Linked MSCI Europe Value Index-NR
Business year start: 7/1
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Katrina Dudley, Mandana Hormozi, Todd Ostrow:
Fund volume: 564.3 mill.  USD
Launch date: 3/18/2011
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
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
 
96.80%
Cash
 
2.12%
Others
 
1.08%

Countries

United Kingdom
 
26.33%
Netherlands
 
14.79%
Germany
 
13.26%
France
 
13.21%
Switzerland
 
13.18%
Ireland
 
3.30%
Greece
 
2.98%
United States of America
 
2.87%
Italy
 
2.61%
Cash
 
2.12%
Norway
 
1.53%
Belgium
 
1.40%
Spain
 
1.34%
Others
 
1.08%

Branches

Finance
 
21.79%
Consumer goods
 
19.72%
Energy
 
11.42%
Healthcare
 
11.31%
IT/Telecommunication
 
10.68%
Industry
 
9.23%
Commodities
 
7.24%
real estate
 
2.59%
Cash
 
2.12%
Utilities
 
1.96%
Others
 
1.94%