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

Franklin Templeton Investment Funds - Templeton Latin America Fund

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TEMLAAI:LX

59.23 USD 1.15 1.90%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -7.45% 3-Month: -11.40% 3-Year: -4.43% 52-Week Range: 57.24 - 70.78
1-Month: -8.85% 1-Year: -14.95% 5-Year: -4.00% Beta vs MXLA: 0.87

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  • TEMLAAI:LX 59.23
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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: 02-28-1991 Telephone: 352-46-66-67-1
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TEMLAAI

NAV (on 2014-10-20) 59.23
Assets (M) (on 2014-09-30) 1,670.65
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) 0.74

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: 06/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 45,264,339 177,964,984 9.524%
AMBEV SA 19,205,120 136,940,478 7.329%
Itau Unibanco Holding SA 7,306,148 105,062,408 5.623%
Bradespar SA 10,503,403 96,230,703 5.150%
Tenaris SA 1,820,339 85,828,984 4.593%
Cia Cervecerias Unidas SA 3,588,165 84,034,824 4.497%
Wal-Mart de Mexico SAB de CV 29,226,623 78,334,061 4.192%
Credicorp Ltd 468,700 72,868,789 3.900%
Ternium SA 2,487,674 69,480,735 3.718%
Localiza Rent a Car SA 3,910,758 64,475,974 3.451%

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

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