- Fund Type: Fund of Funds
- Objective: US
- Asset Class: Equity
- Geographic Focus: U.S.
Franklin Mutual Beacon Fund SA de CV SIRV+ Add to Watchlist
FRAUSAB2:MM1.68 MXN 0.01 0.32%
As of 09:29:30 ET on 09/17/2014.
Snapshot for Franklin Mutual Beacon Fund SA de CV SIRV (FRAUSAB2)
|Year To Date:||+8.18%||3-Month:||+2.76%||3-Year:||+16.68%||52-Week Range:||1.44 - 1.68|
|1-Month:||+2.37%||1-Year:||+14.77%||5-Year:||+9.87%||Beta vs MEXBOL:||0.38|
- FRAUSAB2:MM 1.68
Fund Profile & Information for FRAUSAB2
Franklin Mutual Beacon Fund SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund mainly invests in Franklin Mutual Beacon Fund incorporated in Luxembourg. The Fund invests in common and preferred stock, as well as debt securities and securities that are convertible into common stock. The Fund invests at least 70% in USA stocks.
Fundamentals for FRAUSAB2
|NAV||(on 2014-09-17) 1.68|
|Assets (M)||(on 2014-08-29) 59.98|
|Minimum Subsequent Investment||-|
Dividends for FRAUSAB2
Fees & Expenses for FRAUSAB2
|Current Mgmt Fee||0.28|
Top Fund Holdings for FRAUSAB2Filing Date: 06/30/2014
|Name||Position||Value||% of Total|
|Franklin Templeton Investment||158,084||39,941,234||99.496%|