F.MENA Fd.W USD
LU1446800655
F.MENA Fd.W USD/ LU1446800655 /
| NAV5/30/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 17.2800USD |
0.00% |
paying dividend |
Equity
Middle East
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies across the entire market capitalisation spectrum in the Middle East and North Africa (MENA) region, including, but not limited to Bahrain, Egypt, Jordan, Kuwait, Lebanon, Morocco, Oman, Qatar, Saudi Arabia, Tunisia and the United Arab Emirates.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Middle East |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Arabian Markets SA Capped 20% until 29 September 2010 then S&P Pan Arab Composite Large Mid Cap KSA Capped at 30% |
| Business year start: |
7/1 |
| Last Distribution: |
4/8/2024 |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Bassel Khatoun, Salah Shamma |
| Fund volume: |
68.93 mill.
USD
|
| Launch date: |
7/29/2016 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.05% |
| 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 |
|
94.32% |
| Cash |
|
0.34% |
| Others |
|
5.34% |
Countries
| Saudi Arabia |
|
40.08% |
| United Arab Emirates |
|
32.24% |
| Qatar |
|
9.87% |
| Kuwait |
|
7.44% |
| Egypt |
|
2.83% |
| Oman |
|
1.06% |
| Germany |
|
0.72% |
| Cash |
|
0.34% |
| Others |
|
5.42% |
Branches
| Finance |
|
29.27% |
| Consumer goods |
|
16.81% |
| Industry |
|
15.86% |
| Healthcare |
|
7.70% |
| IT/Telecommunication |
|
7.19% |
| real estate |
|
6.92% |
| Energy |
|
6.03% |
| Commodities |
|
2.52% |
| Utilities |
|
2.03% |
| Cash |
|
0.34% |
| Others |
|
5.33% |
