Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (Ydis) GBP
LU0229944680
Franklin Templeton Investment Funds Templeton Latin America Fund Klasse A (Ydis) GBP/ LU0229944680 /
| NAV17/06/2024 |
Chg.-0.2300 |
Type of yield |
Investment Focus |
Investment company |
| 35.0400GBP |
-0.65% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Latin America |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI EM Latin America Index-NR |
| Business year start: |
01/07 |
| Last Distribution: |
03/07/2023 |
| Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Gustavo Stenzel |
| Fund volume: |
615.9 mill.
USD
|
| Launch date: |
25/10/2005 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.75% |
| Max. Administration Fee: |
1.90% |
| Minimum investment: |
1,000.00 GBP |
| 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 |
|
96.93% |
| Cash |
|
0.66% |
| Others |
|
2.41% |
Countries
| Brazil |
|
57.07% |
| Mexico |
|
29.94% |
| Chile |
|
4.02% |
| Panama |
|
2.78% |
| Peru |
|
2.05% |
| Luxembourg |
|
1.06% |
| Cash |
|
0.66% |
| Others |
|
2.42% |
Branches
| Finance |
|
28.90% |
| Consumer goods |
|
19.09% |
| Commodities |
|
17.47% |
| Industry |
|
10.50% |
| Energy |
|
10.28% |
| Utilities |
|
6.16% |
| IT/Telecommunication |
|
3.52% |
| Healthcare |
|
1.03% |
| Cash |
|
0.66% |
| Others |
|
2.39% |
