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Franklin Mutual U.S. Value Fund

TEMMBXE:LX
32.18
EUR
0.08
0.25%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
30.70 - 36.30
1 Yr Return
-11.06%
YTD Return
-4.03%
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Previous Close
32.10
52Wk Range
30.70 - 36.30
1 Yr Return
-10.96%
YTD Return
-4.03%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
32.18
Total Assets (m USD) (on 03/30/2018)
552.254
Inception Date
12/31/2001
Last Dividend (on -)
-
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
2.56%
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