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Franklin Templeton Investment Funds - Templeton Asian Dividend Fund

TADVNAE:LX
11.49
EUR
0.01
0.09%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
10.23 - 11.75
1 Yr Return
9.43%
YTD Return
9.95%
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Previous Close
11.48
52Wk Range
10.23 - 11.75
1 Yr Return
8.51%
YTD Return
9.95%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/17/2017)
11.49
Total Assets (m USD) (on 07/31/2017)
2.969
Inception Date
04/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK MOBIUS / TOM WU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
2.75%

Top Fund Holdings

Name Position Value % of Fund
9.70 k 278.09 k 7.29
130.00 239.65 k 6.28
36.00 k 224.04 k 5.87
1.85 k 199.49 k 5.23
9.50 k 103.97 k 2.72
116.00 k 93.29 k 2.44
131.67 k 86.07 k 2.26
295.00 83.78 k 2.20
12.00 k 83.40 k 2.19
5.27 k 83.24 k 2.18
Profile
Franklin Templeton Investment Funds - Templeton Asian Dividend Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to provide a combination of current income and long-term capital appreciation. The Fund will invest in equity securities of companies across the market capitalization spectrum which are incorporated or listed in the Asia region.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1