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Franklin Templeton Investment Funds - Franklin Mutual European Fund

TEMFIFE:LX
18.50
EUR
0.02
0.11%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
16.64 - 19.16
1 Yr Return
11.71%
YTD Return
5.56%
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Previous Close
18.48
52Wk Range
16.64 - 19.16
1 Yr Return
12.19%
YTD Return
5.56%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/23/2017)
18.5
Total Assets (b EUR) (on 10/31/2017)
1.591
Inception Date
09/01/2006
Last Dividend (on 07/03/2017)
0.291
Dividend Indicated Gross Yield
1.57%
Fund Managers
PHILIPPE J M BRUGERE / KATRINA DUDLEY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
82.90 k 72.58 m 4.52
12.11 m 56.86 m 3.54
1.37 m 56.03 m 3.49
1.80 m 55.85 m 3.48
736.07 k 53.64 m 3.34
7.40 m 51.91 m 3.23
1.32 m 50.70 m 3.15
2.14 m 49.72 m 3.09
1.59 m 49.41 m 3.07
3.00 m 47.21 m 2.94
Profile
Franklin Templeton Investment Funds - Franklin Mutual European Fund is a SICAV incorporated in Luxembourg. The Fund seeks long-term capital appreciation by investing in equity securities of companies incorporated in European countries that the investment manager believes are available at prices less than their intrinsic value. The Fund may also invest up to 10% in non-European securities.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1