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

Franklin Templeton Investment Funds - Templeton Africa Fund

+ Add to Watchlist

FTAFIAE:LX

11.52 EUR 0.03 0.26%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -5.12% 3-Month: -5.20% 3-Year: - 52-Week Range: 11.01 - 12.83
1-Month: +4.26% 1-Year: -3.61% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for FTAFIAE

No chart data available.
  • FTAFIAE:LX 11.52
  • 1M
  • 1Y
Interactive FTAFIAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FTAFIAE

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 FTAFIAE

NAV (on 2014-04-16) 11.52
Assets (M) (on 2014-02-28) 114.14
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FTAFIAE

No dividends reported

Fees & Expenses for FTAFIAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for FTAFIAE

Filing Date: 12/31/2013
Name Position Value % of Total
Zenith Bank PLC 40,322,521 6,874,618 5.865%
Guaranty Trust Bank PLC 33,078,388 5,631,288 4.804%
FBN Holdings Plc 53,395,053 5,441,321 4.642%
Delta Corp Ltd/Zimbabwe 3,147,131 4,409,131 3.761%
MTN Group Ltd 209,786 4,340,110 3.702%
Sonatel 91,744 3,850,151 3.285%
Nigerian Breweries PLC 3,582,929 3,761,011 3.208%
Shoprite Holdings Ltd 234,000 3,658,341 3.121%
Ecobank Transnational Inc 32,769,165 3,312,769 2.826%
Remgro Ltd 164,200 3,253,007 2.775%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil