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Franklin Templeton Investment Funds - Templeton Asian Growth Fund

TEAGZYU:LX
10.81
USD
0.08
0.73%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
10.01 - 12.48
1 Yr Return
7.25%
YTD Return
-4.34%
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Previous Close
10.89
52Wk Range
10.01 - 12.48
1 Yr Return
8.15%
YTD Return
-4.34%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/18/2018)
10.81
Total Assets (b USD) (on 05/31/2018)
4.082
Inception Date
03/18/2011
Last Dividend (on 07/03/2017)
0.071
Dividend Indicated Gross Yield
0.66%
Fund Managers
ALLAN LAM / ERIC MOK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
1.86 m 342.07 m 7.69
565.45 m 283.29 m 6.37
5.70 m 264.16 m 5.94
441.75 m 244.83 m 5.51
115.17 m 240.36 m 5.41
139.43 m 209.65 m 4.71
500.68 m 170.31 m 3.83
21.34 m 169.62 m 3.81
17.54 m 148.32 m 3.34
1.53 m 132.99 m 2.99
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