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Franklin Templeton Investment Funds - Templeton Asian Growth Fund

TAGRZAU:LX
14.74
USD
0.13
0.87%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
11.58 - 15.63
1 Yr Return
24.70%
YTD Return
23.87%
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14.87
52Wk Range
11.58 - 15.63
1 Yr Return
24.23%
YTD Return
23.87%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/15/2017)
14.74
Total Assets (b USD) (on 11/30/2017)
4.803
Inception Date
02/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLAN LAM / ERIC MOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
552.74 m 496.02 m 9.98
163.84 m 436.26 m 8.78
1.15 b 259.91 m 5.23
596.89 m 230.40 m 4.64
147.99 m 208.22 m 4.19
23.32 m 179.34 m 3.61
38.59 m 177.22 m 3.57
71.11 m 168.90 m 3.40
272.66 m 159.90 m 3.22
10.97 m 159.76 m 3.22
Profile
Franklin Templeton Investment Funds - Templeton Asian Growth Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of Asian companies (excluding Japan).
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1