• Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Franklin Templeton Investment Funds - Templeton Latin America Fund

+ Add to Watchlist

TEMLAAI:LX

67.73 USD 0.13 0.19%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Franklin Templeton Investment Funds - Templeton Latin America Fund (TEMLAAI)

Year To Date: +5.84% 3-Month: +3.77% 3-Year: -1.54% 52-Week Range: 57.24 - 70.78
1-Month: +0.97% 1-Year: +11.81% 5-Year: +1.45% Beta vs MXLA: 0.86

Mutual Fund Chart for TEMLAAI

No chart data available.
  • TEMLAAI:LX 67.73
  • 1M
  • 1Y
Interactive TEMLAAI 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 TEMLAAI

Franklin Templeton Investment Funds - Templeton Latin America Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of Latin American companies.

Inception Date: 09-30-1996 Telephone: 352-46-66-67-1
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TEMLAAI

NAV (on 2014-08-21) 67.73
Assets (M) (on 2014-07-31) 1,824.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMLAAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.44
Dividend Yield (ttm) 0.65

Fees & Expenses for TEMLAAI

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for TEMLAAI

Filing Date: 03/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 51,673,369 191,543,522 10.498%
AMBEV SA 19,622,920 146,617,220 8.036%
Itau Unibanco Holding SA 7,306,148 98,699,422 5.410%
Bradespar SA 10,503,403 91,118,543 4.994%
Tenaris SA 1,820,339 80,550,001 4.415%
Cia Cervecerias Unidas SA 3,588,165 80,303,133 4.401%
Credicorp Ltd 533,900 73,635,488 4.036%
Ternium SA 2,487,674 73,585,397 4.033%
Vale SA 5,698,800 70,950,060 3.889%
Wal-Mart de Mexico SAB de CV 29,226,623 69,636,511 3.817%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil