- Fund Type: SICAV
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Franklin Templeton Investment Funds - Templeton Latin America Fund
+ Add to WatchlistTEMLABI:LX
36.59 USD 1.03 2.74%As of 00:59:30 ET on 06/19/2013.
Snapshot for Franklin Templeton Investment Funds - Templeton Latin America Fund (TEMLABI)
| Year To Date: | -15.29% | 3-Month: | -12.78% | 3-Year: | -4.46% | 52-Week Range: | 37.60 - 45.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.24% | 1-Year: | -4.13% | 5-Year: | -5.30% | Beta vs GDUEEGFL: | 0.97 |
Fund Profile & Information for TEMLABI
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: | J MARK MOBIUS | ||
| Web Site: | www.franklintempleton.lu | ||
Fundamentals for TEMLABI
| NAV | (on 2013-06-19) 36.59 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,431.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TEMLABI
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for TEMLABI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.78 |
Top Fund Holdings for TEMLABI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Cia de Bebidas das Americas | 8,342,236 | 346,632,277 | 11.508% |
| Itausa - Investimentos Itau SA | 61,887,163 | 271,657,625 | 9.019% |
| America Movil SAB de CV | 7,494,188 | 173,415,510 | 5.757% |
| Bradespar SA | 10,524,703 | 172,490,256 | 5.727% |
| Antofagasta PLC | 7,850,600 | 171,973,735 | 5.710% |
| Credicorp Ltd | 1,160,700 | 170,112,192 | 5.648% |
| Vale SA | 6,807,250 | 138,187,175 | 4.588% |
| Tenaris SA | 2,975,339 | 124,726,211 | 4.141% |
| Copa Holdings SA | 1,147,992 | 114,167,804 | 3.790% |
| Itau Unibanco Holding SA | 6,817,253 | 102,010,899 | 3.387% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page