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Franklin Templeton Investment Funds - Templeton Africa Fund

FTAFAYH:LX
7.13
EUR
0.04
0.56%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
6.79 - 9.41
1 Yr Return
-22.87%
YTD Return
-5.59%
Previous Close
7.17
52Wk Range
6.79 - 9.41
1 Yr Return
-23.41%
YTD Return
-5.59%
Fund Type
SICAV
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 07/22/2016)
7.13
Total Assets (m USD) (on 06/30/2016)
77.149
Inception Date
05/04/2012
Last Dividend (on 07/01/2016)
0.121
Dividend Indicated Gross Yield
1.70%
Fund Managers
MARK MOBIUS
Front Load Fee
5.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
428.00 k 5.03 m 6.09
11.57 m 4.79 m 5.80
112.56 k 4.76 m 5.77
1.52 m 4.26 m 5.16
1.50 m 3.96 m 4.80
1.57 m 3.92 m 4.74
292.33 k 3.51 m 4.25
6.20 m 3.49 m 4.22
156.10 k 3.43 m 4.15
19.29 m 3.20 m 3.87
Profile
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.
Address
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-66-67-1