Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR
LU0976564525
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR/ LU0976564525 /
| NAV10/05/2024 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 17.9800EUR |
-0.11% |
reinvestment |
Equity
Emerging Markets
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to achieve long-term capital appreciation by investing principally in transferable equity securities of companies incorporated and/or having their principal business activities in the frontier markets countries across the market capitalisation spectrum.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
Linked MSCI Frontier Emerging Markets Select Countries Capped Index-NR |
| Business year start: |
01/07 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE,Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Bassel Khatoun, Ahmed Awny |
| Fund volume: |
263.73 mill.
USD
|
| Launch date: |
11/10/2013 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.10% |
| 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 |
|
97.91% |
| Cash |
|
1.87% |
| Others |
|
0.22% |
Countries
| Vietnam |
|
22.19% |
| Philippines |
|
18.84% |
| Kazakhstan |
|
10.69% |
| United Arab Emirates |
|
7.69% |
| Saudi Arabia |
|
7.40% |
| United Kingdom |
|
5.40% |
| Morocco |
|
4.43% |
| Peru |
|
4.00% |
| Romania |
|
2.80% |
| Slovenia |
|
2.39% |
| Colombia |
|
2.19% |
| Kuwait |
|
1.90% |
| Cash |
|
1.87% |
| Iceland |
|
1.63% |
| Indonesia |
|
1.49% |
| Others |
|
5.09% |
Branches
| Finance |
|
46.86% |
| Consumer goods |
|
18.61% |
| IT/Telecommunication |
|
12.16% |
| Industry |
|
10.83% |
| Commodities |
|
2.31% |
| Healthcare |
|
1.99% |
| real estate |
|
1.92% |
| Cash |
|
1.87% |
| Utilities |
|
1.76% |
| Energy |
|
1.47% |
| Others |
|
0.22% |
