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Franklin Templeton Investment Funds - Franklin Templeton Global Fundmntl Strt Fd

FTGNYEI:LX
13.11
EUR
0.09
0.68%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
11.86 - 14.08
1 Yr Return
7.45%
YTD Return
-2.69%
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Previous Close
13.20
52Wk Range
11.86 - 14.08
1 Yr Return
8.46%
YTD Return
-2.69%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
13.11
Total Assets (b USD) (on 06/30/2017)
2.051
Inception Date
02/26/2013
Last Dividend (on 07/03/2017)
0.087
Dividend Indicated Gross Yield
0.66%
Fund Managers
TONY ANTHONY COFFEY / MATTHIAS HOPPE
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
227.26 k 227.26 m 11.63
17.48 k 32.23 m 1.65
4.94 m 25.65 m 1.31
4.69 m 24.87 m 1.27
384.56 k 23.00 m 1.18
86.18 k 22.44 m 1.15
253.18 k 21.30 m 1.09
255.95 m 20.72 m 1.06
23.29 m 20.49 m 1.05
20.39 m 18.33 m 0.94
Profile
Franklin Templeton Investment Funds - Franklin Templeton Global Fundmntl Strt Fd is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek capital appreciation. The Fund invests in equity of companies of any market capitalisation located anywhere in the world, including emerging markets.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1