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Franklin Templeton Investment Funds - Franklin Mutual Global Discovery Fund

FMGDNAH:LX
12.92
EUR
0.06
0.47%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
12.25 - 13.47
1 Yr Return
5.21%
YTD Return
1.49%
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Previous Close
12.86
52Wk Range
12.25 - 13.47
1 Yr Return
5.07%
YTD Return
1.49%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/16/2017)
12.92
Total Assets (m USD) (on 10/31/2017)
889.914
Inception Date
01/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ARTHUR LANGERMAN / PHILIPPE J M BRUGERE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.59%

Top Fund Holdings

Name Position Value % of Fund
35.40 k 35.40 m 3.67
257.22 k 22.83 m 2.36
266.20 k 22.22 m 2.30
212.37 k 21.32 m 2.21
327.15 k 20.97 m 2.17
447.71 k 19.61 m 2.03
531.44 k 18.88 m 1.95
226.02 k 18.60 m 1.93
517.12 k 18.38 m 1.90
663.89 k 17.61 m 1.82
Profile
Franklin Templeton Investment Funds - Franklin Mutual Global Discovery Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in common stock, preferred stock and debt securities convertible or expected to be convertible into common or preferred stock of companies of any nation that are considered undervalued.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1