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Franklin Templeton Investment Funds - Templeton Asian Growth Fund

TAGZEH1:LX
11.94
EUR
0.10
0.83%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
9.66 - 12.67
1 Yr Return
21.92%
YTD Return
21.18%
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Previous Close
12.04
52Wk Range
9.66 - 12.67
1 Yr Return
21.34%
YTD Return
21.18%
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)
11.94
Total Assets (b USD) (on 11/30/2017)
4.803
Inception Date
03/31/2010
Last Dividend (on 07/03/2017)
0.077
Dividend Indicated Gross Yield
0.64%
Fund Managers
ALLAN LAM / ERIC MOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.72%

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