Franklin Templeton Investment Funds Templeton Latin America Fund Klasse W (acc) USD
LU0976564954
Franklin Templeton Investment Funds Templeton Latin America Fund Klasse W (acc) USD/ LU0976564954 /
| NAV19/09/2024 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 8.1000USD |
+0.25% |
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: |
01/07 |
| Last Distribution: |
01/07/2020 |
| Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Fund manager: |
Gustavo Stenzel |
| Fund volume: |
565.24 mill.
USD
|
| Launch date: |
11/10/2013 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
1,000.00 USD |
| 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 |
|
96.19% |
| Cash |
|
0.80% |
| Others |
|
3.01% |
Countries
| Brazil |
|
59.61% |
| Mexico |
|
25.69% |
| Chile |
|
4.23% |
| Panama |
|
3.20% |
| Bermuda |
|
2.42% |
| Luxembourg |
|
1.04% |
| Cash |
|
0.80% |
| Others |
|
3.01% |
Branches
| Finance |
|
28.63% |
| Commodities |
|
15.10% |
| Consumer goods |
|
15.03% |
| Industry |
|
14.56% |
| Energy |
|
10.55% |
| Utilities |
|
7.38% |
| IT/Telecommunication |
|
3.73% |
| Healthcare |
|
1.22% |
| Cash |
|
0.80% |
| Others |
|
3.00% |
