• Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Franklin US Opportunities Fund SA de CV SIRV

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FRANOPB3:MM

5.99 MXN 0.07 1.19%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Franklin US Opportunities Fund SA de CV SIRV (FRANOPB3)

Year To Date: +18.88% 3-Month: +11.76% 3-Year: +18.82% 52-Week Range: 4.64 - 5.92
1-Month: +7.82% 1-Year: +21.45% 5-Year: +15.39% Beta vs RAG: 0.77

Mutual Fund Chart for FRANOPB3

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  • FRANOPB3:MM 5.99
  • 1M
  • 1Y
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Fund Profile & Information for FRANOPB3

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.

Inception Date: 08-18-2006 Telephone: 52-55-91-77-1000
Managers: ALEJANDRO DURAN / SALVADOR GALINDO
Web Site: www.ingim.com.mx

Fundamentals for FRANOPB3

NAV (on 2014-12-22) 5.99
Assets (M) (on 2014-10-31) 161.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FRANOPB3

No dividends reported

Fees & Expenses for FRANOPB3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRANOPB3

Filing Date: 11/28/2014
Name Position Value % of Total
Franklin Templeton Investment 414,057 169,488,728 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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