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Franklin Templeton Investment Funds - Franklin MENA Fund

FTMNIEU:LX
5.90
EUR
0.05
0.85%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
5.69 - 6.08
1 Yr Return
-2.80%
YTD Return
1.55%
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Previous Close
5.85
52Wk Range
5.69 - 6.08
1 Yr Return
-2.64%
YTD Return
1.55%
Fund Type
SICAV
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 02/16/2018)
5.9
Total Assets (m USD) (on 01/31/2018)
87.029
Inception Date
06/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN DOVER / BASSEL KHATOUN
Front Load Fee
0.00%
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
189.77 k 3.27 m 4.06
2.14 m 2.97 m 3.68
116.04 k 2.90 m 3.60
203.55 k 2.52 m 3.14
391.35 k 2.45 m 3.05
912.71 k 2.43 m 3.02
998.82 k 2.41 m 3.00
4.02 m 2.41 m 2.99
2.18 m 2.34 m 2.90
150.36 k 2.17 m 2.69
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