Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (acc) EUR
LU0592650328
Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (acc) EUR/ LU0592650328 /
| NAV2024-05-13 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 9.7300EUR |
+0.10% |
reinvestment |
Equity
Latin America
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of issuers incorporated or having their principal business activities in the Latin American region.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Latin America |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI EM Latin America Index-NR |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Gustavo Stenzel |
| Fund volume: |
645.29 mill.
USD
|
| Launch date: |
2011-03-18 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.75% |
| Max. Administration Fee: |
1.90% |
| 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 |
|
95.90% |
| Cash |
|
0.52% |
| Others |
|
3.58% |
Countries
| Brazil |
|
57.87% |
| Mexico |
|
29.11% |
| Chile |
|
3.59% |
| Panama |
|
2.35% |
| Peru |
|
1.96% |
| Luxembourg |
|
1.01% |
| Cash |
|
0.52% |
| Others |
|
3.59% |
Branches
| Finance |
|
27.78% |
| Consumer goods |
|
18.19% |
| Commodities |
|
17.63% |
| Energy |
|
11.05% |
| Industry |
|
10.74% |
| Utilities |
|
6.31% |
| IT/Telecommunication |
|
3.25% |
| Healthcare |
|
0.94% |
| Cash |
|
0.52% |
| Others |
|
3.59% |
