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

Franklin Templeton Investment Funds - Templeton Africa Fund

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FTAFAAS:LX

11.66 SGD 0.03 0.26%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: -2.35% 3-Month: +0.61% 3-Year: - 52-Week Range: 10.90 - 13.06
1-Month: -0.51% 1-Year: -5.92% 5-Year: - Beta vs DJAFKT: 0.65

Mutual Fund Chart for FTAFAAS

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  • FTAFAAS:LX 11.66
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Fund Profile & Information for FTAFAAS

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 FTAFAAS

NAV (on 2015-05-04) 11.66
Assets (M) (on 2015-03-31) 116.97
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FTAFAAS

No dividends reported

Fees & Expenses for FTAFAAS

Front Load 5.75
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for FTAFAAS

Filing Date: 12/31/2014
Name Position Value % of Total
Egyptian International Pharmac 632,619 6,945,489 5.299%
Nigerian Breweries PLC 7,584,811 6,851,198 5.227%
Guaranty Trust Bank PLC 48,452,690 6,666,878 5.086%
MTN Group Ltd 305,086 5,841,073 4.456%
Eastern Tobacco 185 5,689,450 4.340%
Zenith Bank PLC 56,370,491 5,670,933 4.326%
Commercial International Bank 753,938 5,177,356 3.950%
Shoprite Holdings Ltd 355,000 5,164,529 3.940%
Remgro Ltd 225,100 4,943,850 3.772%
Delta Corp Ltd/Zimbabwe 4,414,592 4,502,884 3.435%

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

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