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Franklin Templeton Investment Funds - Templeton Global Euro Fund

TEMDGAA:LX
22.41
EUR
0.17
0.76%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
20.44 - 23.01
1 Yr Return
9.32%
YTD Return
4.96%
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Previous Close
22.24
52Wk Range
20.44 - 23.01
1 Yr Return
9.13%
YTD Return
4.96%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/16/2017)
22.41
Total Assets (m EUR) (on 10/31/2017)
712.094
Inception Date
05/14/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DYLAN BALL / HEATHER ELIZABETH ARNOLD
Front Load Fee
5.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
271.08 k 21.69 m 3.21
10.03 k 18.23 m 2.70
281.37 k 16.98 m 2.51
557.25 k 13.35 m 1.98
390.76 k 13.31 m 1.97
169.48 k 13.17 m 1.95
298.34 k 13.10 m 1.94
81.13 k 12.23 m 1.81
102.36 k 11.91 m 1.76
785.61 k 11.86 m 1.76
Profile
Franklin Templeton Investment Funds - Templeton Global (Euro) Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund primarily invests in equity securities of companies worldwide. Depending on market conditions, the Fund may also invest up to 25% of its net assets in debt securities of companies and governments located worldwide.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1