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Franklin Templeton Investment Funds - European Dividend Fund

FEDYMDE:LX
9.60
EUR
0.01
0.10%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
8.57 - 9.98
1 Yr Return
16.51%
YTD Return
8.89%
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Previous Close
9.61
52Wk Range
8.57 - 9.98
1 Yr Return
16.50%
YTD Return
8.89%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/17/2017)
9.6
Total Assets (m EUR) (on 10/31/2017)
158.106
Inception Date
06/26/2015
Last Dividend (on 11/08/2017)
0.037
Dividend Indicated Gross Yield
4.63%
Fund Managers
UWE ZOELLNER / ROBERT FRANZ ALBERT MAZZUOLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.20 k 7.40 m 5.33
88.87 k 6.48 m 4.67
86.61 k 5.17 m 3.72
219.51 k 5.09 m 3.67
57.73 k 4.84 m 3.48
27.62 k 4.76 m 3.43
75.12 k 4.74 m 3.41
107.03 k 4.63 m 3.34
916.17 k 4.63 m 3.33
1.75 m 4.54 m 3.27
Profile
Franklin Templeton Investment Funds - European Dividend Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide a combination of current income and long-term capital appreciation. The Fund will invest in equity and/or equity-related securities of companies of any market capitalization incorporated in European countries.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1