F.Gold and Pr.Metals Fd.I USD
LU0496368654
F.Gold and Pr.Metals Fd.I USD/ LU0496368654 /
| NAV2024-04-29 |
Chg.+0.1000 |
Type of yield |
Investment Focus |
Investment company |
| 7.2900USD |
+1.39% |
reinvestment |
Equity
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund seeks capital appreciation by investing at least 80% of its net assets in the securities of companies around the world that mine, process or deal in gold and other precious metals such as platinum, palladium and silver. The Fund has a secondary goal of current income.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Precious Metals |
| Benchmark: |
FTSE Gold Mines 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, Luxembourg |
| Fund manager: |
Steve Land, Fred Fromm |
| Fund volume: |
343.51 mill.
USD
|
| Launch date: |
2010-04-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.70% |
| Minimum investment: |
5,000,000.00 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 |
|
97.46% |
| Cash |
|
0.10% |
| Others |
|
2.44% |
Countries
| Canada |
|
55.70% |
| Australia |
|
23.68% |
| United States of America |
|
6.84% |
| United Kingdom |
|
6.08% |
| South Africa |
|
2.92% |
| Jersey |
|
2.07% |
| Colombia |
|
0.18% |
| Cash |
|
0.10% |
| Others |
|
2.43% |
Branches
| Mining Precious Metals |
|
81.81% |
| Mining Metalls/Minerals |
|
15.27% |
| Dienstleistung Gewerbe Divers |
|
0.23% |
| Cash |
|
0.10% |
| Others |
|
2.59% |
