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Franklin Mutual U.S. Value Fund

TEMAMAU:LX
77.06
USD
0.19
0.25%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
73.82 - 83.67
1 Yr Return
2.86%
YTD Return
-1.52%
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Previous Close
77.25
52Wk Range
73.82 - 83.67
1 Yr Return
3.34%
YTD Return
-1.52%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
77.06
Total Assets (m USD) (on 03/30/2018)
552.254
Inception Date
12/20/2004
Last Dividend (on 07/01/2016)
0.403
Dividend Indicated Gross Yield
-
Fund Managers
PETER ARTHUR LANGERMAN / DEBBIE TURNER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.02%
Profile
Franklin Mutual U.S. Value Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in US equity and convertible debt securities with no more than 20% of its assets invested in non-US issuers.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1