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Franklin Templeton Investment Funds - Franklin MENA Fund

FTMNXAU:LX
15.57
USD
0.02
0.13%
As of 12:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
12.77 - 15.66
1 Yr Return
13.07%
YTD Return
7.45%
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Previous Close
15.55
52Wk Range
12.77 - 15.66
1 Yr Return
12.68%
YTD Return
7.45%
Fund Type
SICAV
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 05/19/2017)
15.57
Total Assets (m USD) (on 04/28/2017)
84.997
Inception Date
03/18/2011
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
0.00%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
1.61 m 3.19 m 3.82
439.99 k 3.04 m 3.63
135.43 k 3.00 m 3.59
8.85 m 2.67 m 3.20
257.02 k 2.56 m 3.06
3.50 m 2.55 m 3.05
42.15 k 2.55 m 3.05
62.96 k 2.53 m 3.02
112.49 k 2.42 m 2.89
393.00 k 2.24 m 2.68
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