- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Franklin Templeton Investment Funds - Templeton Africa Fund
+ Add to WatchlistFTAFAYH:LX
11.72 EUR 0.04 0.34%As of 00:59:30 ET on 06/19/2013.
Snapshot for Franklin Templeton Investment Funds - Templeton Africa Fund (FTAFAYH)
| Year To Date: | +3.72% | 3-Month: | -0.17% | 3-Year: | - | 52-Week Range: | 9.53 - 12.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.64% | 1-Year: | +20.55% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for FTAFAYH
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 FTAFAYH
| NAV | (on 2013-06-19) 11.72 |
|---|---|
| Assets (M) | (on 2013-05-31) 87.31 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FTAFAYH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.05 |
| Dividend Yield (ttm) | 0.41 |
Fees & Expenses for FTAFAYH
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.39 |
Top Fund Holdings for FTAFAYH
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page