F.Natural Resources A EUR
LU0300741732
F.Natural Resources A EUR/ LU0300741732 /
NAV2024-04-24 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
8.1800EUR |
+0.12% |
reinvestment |
Equity
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to provide investors with capital appreciation and current income. To achieve this goal, the Fund invests in US dollar- and other currency-denominated securities in the natural resources sector in established and emerging markets.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Commodities divers |
Benchmark: |
S&P North American Natural Resources Sector Index |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Fred Fromm, Steve Land, Matthew Adams |
Fund volume: |
262.58 mill.
USD
|
Launch date: |
2007-07-12 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.75% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
0.14% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Franklin Templeton |
Address: |
Schottenring 16, 2.OG, 1010, Wien |
Country: |
Austria |
Internet: |
www.franklintempleton.at
|
Assets
Stocks |
|
97.84% |
Bonds |
|
0.58% |
Others |
|
1.58% |
Countries
United States of America |
|
65.67% |
Canada |
|
17.99% |
United Kingdom |
|
6.02% |
Australia |
|
1.90% |
France |
|
1.47% |
Ireland |
|
1.22% |
Switzerland |
|
1.16% |
Chile |
|
0.89% |
Norway |
|
0.71% |
Brazil |
|
0.66% |
Netherlands |
|
0.52% |
Austria |
|
0.23% |
Others |
|
1.56% |
Branches
Energy |
|
66.41% |
Commodities |
|
28.06% |
Industry |
|
2.10% |
Consumer goods |
|
1.12% |
Others |
|
2.31% |