• Fund Type: SICAV
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

Franklin Templeton Investment Funds - Templeton Africa Fund

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FTAFAAG:LX

11.49 GBP 0.01 0.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Franklin Templeton Investment Funds - Templeton Africa Fund (FTAFAAG)

Year To Date: -5.97% 3-Month: -5.97% 3-Year: - 52-Week Range: 11.08 - 13.39
1-Month: +2.95% 1-Year: -7.56% 5-Year: - Beta vs LUXXX: 0.51

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  • FTAFAAG:LX 11.49
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Fund Profile & Information for FTAFAAG

Franklin Templeton Investment Funds - Templeton Africa Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in equity and equity-related transferable securities of companies across the market capitalization spectrum which are incorporated or listed in African countries.

Inception Date: 05-04-2012 Telephone: 352-46-66-67-1
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for FTAFAAG

NAV (on 2014-04-15) 11.50
Assets (M) (on 2014-02-28) 114.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FTAFAAG

No dividends reported

Fees & Expenses for FTAFAAG

Front Load 1.00
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for FTAFAAG

Filing Date: 12/31/2013
Name Position Value % of Total
Zenith Bank PLC 40,322,521 6,874,618 5.865%
Guaranty Trust Bank PLC 33,078,388 5,631,288 4.804%
FBN Holdings Plc 53,395,053 5,441,321 4.642%
Delta Corp Ltd/Zimbabwe 3,147,131 4,409,131 3.761%
MTN Group Ltd 209,786 4,340,110 3.702%
Sonatel 91,744 3,850,151 3.285%
Nigerian Breweries PLC 3,582,929 3,761,011 3.208%
Shoprite Holdings Ltd 234,000 3,658,341 3.121%
Ecobank Transnational Inc 32,769,165 3,312,769 2.826%
Remgro Ltd 164,200 3,253,007 2.775%

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

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