Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) GBP
LU0768359852
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) GBP/ LU0768359852 /
NAV2024-05-13 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
22.4600GBP |
-0.40% |
reinvestment |
Equity
Emerging Markets
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to achieve long-term capital appreciation by investing principally in transferable equity securities of companies incorporated and/or having their principal business activities in the frontier markets countries across the market capitalisation spectrum.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
Linked MSCI Frontier Emerging Markets Select Countries Capped Index-NR |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE,Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Bassel Khatoun, Ahmed Awny |
Fund volume: |
263.73 mill.
USD
|
Launch date: |
2012-05-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.10% |
Minimum investment: |
1,000.00 GBP |
Deposit fees: |
0.14% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Franklin Templeton |
Address: |
Schottenring 16, 2.OG, 1010, Wien |
Country: |
Austria |
Internet: |
www.franklintempleton.at
|
Assets
Stocks |
|
97.91% |
Cash |
|
1.87% |
Others |
|
0.22% |
Countries
Vietnam |
|
22.19% |
Philippines |
|
18.84% |
Kazakhstan |
|
10.69% |
United Arab Emirates |
|
7.69% |
Saudi Arabia |
|
7.40% |
United Kingdom |
|
5.40% |
Morocco |
|
4.43% |
Peru |
|
4.00% |
Romania |
|
2.80% |
Slovenia |
|
2.39% |
Colombia |
|
2.19% |
Kuwait |
|
1.90% |
Cash |
|
1.87% |
Iceland |
|
1.63% |
Indonesia |
|
1.49% |
Others |
|
5.09% |
Branches
Finance |
|
46.86% |
Consumer goods |
|
18.61% |
IT/Telecommunication |
|
12.16% |
Industry |
|
10.83% |
Commodities |
|
2.31% |
Healthcare |
|
1.99% |
real estate |
|
1.92% |
Cash |
|
1.87% |
Utilities |
|
1.76% |
Energy |
|
1.47% |
Others |
|
0.22% |