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

Franklin Templeton Investment Funds - Templeton Africa Fund

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FTAFIAU:LX

11.02 USD 0.16 1.47%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -14.76% 3-Month: -16.97% 3-Year: - 52-Week Range: 10.63 - 13.22
1-Month: -9.42% 1-Year: -11.78% 5-Year: - Beta vs DJAFKT: 0.71

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  • FTAFIAU:LX 11.02
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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 2014-12-19) 11.02
Assets (M) (on 2014-11-30) 138.21
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: 06/30/2014
Name Position Value % of Total
Zenith Bank PLC 44,297,271 6,809,737 4.883%
FBN Holdings Plc 68,356,803 6,544,131 4.693%
Guaranty Trust Bank PLC 34,160,987 6,069,104 4.352%
MTN Group Ltd 236,986 4,990,363 3.579%
Nigerian Breweries PLC 4,707,399 4,968,841 3.563%
Ecobank Transnational Inc 43,796,824 4,539,603 3.255%
Sonatel 99,146 4,524,495 3.245%
Remgro Ltd 200,400 4,333,177 3.107%
Delta Corp Ltd/Zimbabwe 3,147,131 4,059,799 2.911%
Sechaba Breweries Ltd 1,504,712 3,977,744 2.853%

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

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