Temp.Latin America Fd.A USD
LU0029865408
Temp.Latin America Fd.A USD/ LU0029865408 /
| NAV2024-04-25 |
Chg.-0.1200 |
Type of yield |
Investment Focus |
Investment company |
| 49.5300USD |
-0.24% |
paying dividend |
Equity
Latin America
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of issuers incorporated or having their principal business activities in the Latin American region.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Latin America |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI EM Latin America Index-NR |
| Business year start: |
07-01 |
| Last Distribution: |
2023-07-03 |
| Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Gustavo Stenzel |
| Fund volume: |
679.68 mill.
USD
|
| Launch date: |
1996-09-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.75% |
| Max. Administration Fee: |
1.90% |
| Minimum investment: |
1,000.00 USD |
| 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 |
|
94.65% |
| Cash |
|
0.36% |
| Others |
|
4.99% |
Countries
| Brazil |
|
57.28% |
| Mexico |
|
28.58% |
| Chile |
|
3.37% |
| Panama |
|
2.44% |
| Peru |
|
1.87% |
| Luxembourg |
|
1.12% |
| Cash |
|
0.36% |
| Others |
|
4.98% |
Branches
| Finance |
|
28.93% |
| Consumer goods |
|
18.61% |
| Commodities |
|
16.30% |
| Industry |
|
10.43% |
| Energy |
|
9.71% |
| Utilities |
|
6.57% |
| IT/Telecommunication |
|
3.23% |
| Healthcare |
|
0.88% |
| Cash |
|
0.36% |
| Others |
|
4.98% |
