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Franklin Templeton Investment Funds - Franklin MENA Fund

TES7:GR
Stuttgart
5.37
EUR
0.04
0.75%
As of 1:15 PM EDT 6/28/2017
Open
5.36
Day Range
5.33 - 5.47
Previous Close
5.33
52Wk Range
4.40 - 5.57
1 Yr Return
13.29%
YTD Return
1.90%
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Open
5.36
Day Range
5.33 - 5.47
Volume
185
Previous Close
5.33
52Wk Range
4.40 - 5.57
1 Yr Return
11.51%
YTD Return
1.90%
NAV (on -)
-
Total Assets (m USD) (on 05/31/2017)
86.230
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHEN DOVER / BASSEL KHATOUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.54%
3 Mo Return
3.09%
3 Yr Return
1.68%
5 Yr Return
8.93%

Top Fund Holdings

Name Position Value % of Fund
1.61 m 3.19 m 3.82
439.99 k 3.04 m 3.63
135.43 k 3.00 m 3.59
8.85 m 2.67 m 3.20
257.02 k 2.56 m 3.06
3.50 m 2.55 m 3.05
42.15 k 2.55 m 3.05
62.96 k 2.53 m 3.02
112.49 k 2.42 m 2.89
393.00 k 2.24 m 2.68
Profile
Franklin Templeton Investment Funds - Franklin MENA Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in transferable securities such as equity securities of companies incorporated in the Middle East & North Africa countries (MENA).
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1