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

Franklin Templeton Investment Funds - Templeton Africa Fund

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FTAFAAS:LX

12.87 SGD 0.02 0.16%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +1.34% 3-Month: +4.89% 3-Year: - 52-Week Range: 11.61 - 12.85
1-Month: +1.82% 1-Year: +5.67% 5-Year: - Beta vs DJAFKT: 0.70

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  • FTAFAAS:LX 12.87
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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 2014-07-25) 12.87
Assets (M) (on 2014-05-31) 127.92
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: 03/31/2014
Name Position Value % of Total
Guaranty Trust Bank PLC 34,160,987 5,277,826 4.492%
Zenith Bank PLC 40,322,521 4,886,098 4.159%
MTN Group Ltd 236,986 4,850,801 4.129%
FBN Holdings Plc 57,937,719 4,454,587 3.792%
Sonatel 91,744 4,394,164 3.740%
Shoprite Holdings Ltd 266,000 4,021,309 3.423%
Remgro Ltd 200,400 3,900,023 3.320%
Delta Corp Ltd/Zimbabwe 3,147,131 3,619,515 3.081%
Ecobank Transnational Inc 43,754,514 3,448,932 2.936%
Nigerian Breweries PLC 3,582,929 3,364,328 2.864%

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

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