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Franklin US Opportunities Fund SA de CV SIRV

FRANOPB1:MM
Mexico
8.806406
MXN
0.009947
0.11%
As of 9:29 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
7.500437 - 8.814296
1 Yr Return
5.58%
YTD Return
3.56%
Previous Close
8.796459
52Wk Range
7.500437 - 8.814296
1 Yr Return
5.58%
YTD Return
3.56%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
8.806406
Total Assets (m MXN) (on 06/30/2016)
229.074
Inception Date
08/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO DURAN / SALVADOR GALINDO CUSPINERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
434.17 k 227.66 m 99.40
Profile
Franklin US Opportunities Fund SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in Franklin aggressive growth Fund, which invests in US equity securities of companies demonstrating accelerating growth, increasing profitability, or above-average growth or growth potential as compared with the overall economy.
Address
SURA Mexico
Av. Paseo de La Reforma 222 Piso 6
Cuauhtemoc Juarez
06600 Mexico DF
Mexico
Phone
52 800 480 0800