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Franklin Templeton Investment Funds - Templeton Asian Growth Fund

TEAGZYU:LX
10.43
USD
0.00
0.00%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
8.08 - 10.43
1 Yr Return
28.25%
YTD Return
20.18%
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Previous Close
10.43
52Wk Range
8.08 - 10.43
1 Yr Return
29.03%
YTD Return
20.18%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/20/2017)
10.43
Total Assets (b USD) (on 06/30/2017)
4.945
Inception Date
03/18/2011
Last Dividend (on 07/03/2017)
0.071
Dividend Indicated Gross Yield
0.68%
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
712.78 m 348.52 m 7.73
169.08 m 239.72 m 5.32
231.00 m 224.92 m 4.99
19.05 m 214.62 m 4.76
602.89 m 212.64 m 4.72
23.32 m 211.75 m 4.70
39.50 m 187.43 m 4.16
272.66 m 176.48 m 3.92
71.11 m 141.41 m 3.14
49.48 m 141.12 m 3.13
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