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Franklin Templeton Investment Funds - Templeton Asian Growth Fund

TMAGNAH:LX
147.67
HUF
1.33
0.89%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
142.27 - 165.20
1 Yr Return
-1.66%
YTD Return
-4.61%
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Previous Close
149.00
52Wk Range
142.27 - 165.20
1 Yr Return
0.59%
YTD Return
-4.61%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/25/2018)
147.67
Total Assets (b USD) (on 03/30/2018)
4.472
Inception Date
07/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLAN LAM / ERIC MOK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
2.72%

Top Fund Holdings

Name Position Value % of Fund
535.24 m 382.96 m 7.91
123.00 m 329.02 m 6.80
1.10 b 294.00 m 6.07
567.42 m 290.66 m 6.00
147.99 m 216.57 m 4.47
71.11 m 185.53 m 3.83
24.01 m 176.22 m 3.64
36.81 m 169.52 m 3.50
21.34 m 167.70 m 3.46
272.66 m 166.80 m 3.45
Profile
Franklin Templeton Investment Funds - Templeton Asian Growth Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of Asian companies (excluding Japan).
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1