- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Franklin Templeton Investment Funds - Templeton Africa Fund
+ Add to WatchlistFTAFAYE:LX
12.63 EUR 0.08 0.64%As of 00:59:30 ET on 05/22/2013.
Snapshot for Franklin Templeton Investment Funds - Templeton Africa Fund (FTAFAYE)
| Year To Date: | +11.97% | 3-Month: | +5.51% | 3-Year: | - | 52-Week Range: | 9.97 - 12.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.13% | 1-Year: | +25.26% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for FTAFAYE
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: | J MARK MOBIUS | ||
| Web Site: | www.franklintempleton.lu | ||
Fundamentals for FTAFAYE
| NAV | (on 2013-05-22) 12.63 |
|---|---|
| Assets (M) | (on 2013-03-29) 59.26 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FTAFAYE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.05 |
| Dividend Yield (ttm) | 0.37 |
Fees & Expenses for FTAFAYE
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.40 |
Top Fund Holdings for FTAFAYE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Egyptian International Pharmac | 107,533 | 675,846 | 4.251% |
| MTN Group Ltd | 31,100 | 656,458 | 4.129% |
| FBN Holdings Plc | 6,198,073 | 624,372 | 3.927% |
| Delta Corp Ltd/Zimbabwe | 588,999 | 588,999 | 3.705% |
| Kenya Commercial Bank Ltd | 1,480,760 | 520,849 | 3.276% |
| Zenith Bank PLC | 3,496,130 | 436,596 | 2.746% |
| Anglo American PLC | 13,700 | 426,487 | 2.682% |
| Impala Platinum Holdings Ltd | 20,600 | 413,142 | 2.599% |
| Exxaro Resources Ltd | 18,100 | 365,713 | 2.300% |
| Nigerian Breweries PLC | 377,428 | 355,312 | 2.235% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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