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Franklin Templeton Investment Funds - Franklin MENA Fund

FTMNIEU:LX
5.88
EUR
0.01
0.17%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
4.85 - 6.09
1 Yr Return
14.40%
YTD Return
1.20%
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Previous Close
5.87
52Wk Range
4.85 - 6.09
1 Yr Return
14.20%
YTD Return
1.20%
Fund Type
SICAV
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 09/20/2017)
5.88
Total Assets (m USD) (on 08/31/2017)
85.374
Inception Date
06/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN DOVER / BASSEL KHATOUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
2.08 m 4.40 m 5.09
194.00 k 3.58 m 4.14
439.99 k 3.58 m 4.14
196.98 k 2.73 m 3.15
131.50 k 2.64 m 3.05
123.39 k 2.58 m 2.98
8.15 m 2.53 m 2.93
3.17 m 2.52 m 2.91
48.74 k 2.48 m 2.87
86.34 k 2.46 m 2.84
Profile
Franklin Templeton Investment Funds - Franklin MENA Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in transferable securities such as equity securities of companies incorporated in the Middle East & North Africa countries (MENA).
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1