Error: Could not add to watchlist. X
+ Watchlist

Franklin Templeton Investment Funds - Franklin Mutual European Fund

TEPZ:GR
Berlin
25.24
EUR
0.10
0.40%
As of 3:55 PM EDT 4/23/2018
Open
25.27
Day Range
25.16 - 25.32
Previous Close
25.14
52Wk Range
23.46 - 25.98
1 Yr Return
2.89%
YTD Return
1.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
25.27
Day Range
25.16 - 25.32
Volume
0
Previous Close
25.14
52Wk Range
23.46 - 25.98
1 Yr Return
4.90%
YTD Return
1.53%
NAV (on 04/20/2018)
25.32
Total Assets (b EUR) (on 03/30/2018)
1.339
Inception Date
12/31/2001
Premium/Discount
-0.71%
Average 52-Week Premium
-0.52%
Fund Managers
PHILIPPE J M BRUGERE / KATRINA DUDLEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
-2.28%
3 Yr Return
-1.24%
5 Yr Return
6.10%

Top Fund Holdings

Name Position Value % of Fund
97.00 k 80.85 m 5.65
1.26 m 54.00 m 3.77
1.94 m 53.99 m 3.77
1.48 m 53.43 m 3.73
310.68 k 51.71 m 3.61
9.97 m 51.15 m 3.57
715.14 k 50.41 m 3.52
1.58 m 49.81 m 3.48
7.89 m 46.39 m 3.24
14.91 m 43.37 m 3.03
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