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

Franklin Templeton Investment Funds - Templeton Africa Fund

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FTAFIAU:LX

11.04 USD 0.02 0.18%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: -3.92% 3-Month: -5.15% 3-Year: - 52-Week Range: 10.63 - 13.22
1-Month: -1.95% 1-Year: -6.91% 5-Year: - Beta vs DJAFKT: 0.73

Mutual Fund Chart for FTAFIAU

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  • FTAFIAU:LX 11.04
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Fund Profile & Information for FTAFIAU

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 FTAFIAU

NAV (on 2015-03-05) 11.04
Assets (M) (on 2015-01-31) 121.33
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FTAFIAU

No dividends reported

Fees & Expenses for FTAFIAU

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 FTAFIAU

Filing Date: 09/30/2014
Name Position Value % of Total
Guaranty Trust Bank PLC 43,382,126 7,852,244 5.604%
Zenith Bank PLC 48,705,151 7,218,002 5.151%
Nigerian Breweries PLC 6,693,651 7,196,595 5.136%
MTN Group Ltd 305,086 6,442,326 4.598%
FBN Holdings Plc 70,100,024 5,742,464 4.098%
Egyptian International Pharmac 632,619 5,332,543 3.806%
Commercial International Bank 753,938 5,293,346 3.778%
Alexandria Mineral Oils Co 462,477 5,175,825 3.694%
Delta Corp Ltd/Zimbabwe 3,959,131 5,107,279 3.645%
Remgro Ltd 225,100 4,547,874 3.246%

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

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