Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (acc) GBP
LU0768357567
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (acc) GBP/ LU0768357567 /
NAV2024-05-09 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
21.5300GBP |
0.00% |
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, Luxembourg |
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: |
1.60% |
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 |
|
98.46% |
Cash |
|
0.37% |
Others |
|
1.17% |
Countries
Vietnam |
|
22.24% |
Philippines |
|
18.94% |
Kazakhstan |
|
10.39% |
Saudi Arabia |
|
8.67% |
United Arab Emirates |
|
7.67% |
United Kingdom |
|
5.00% |
Morocco |
|
4.49% |
Peru |
|
4.25% |
Romania |
|
2.70% |
Slovenia |
|
2.53% |
Colombia |
|
2.23% |
Kuwait |
|
2.00% |
Iceland |
|
1.58% |
Egypt |
|
1.30% |
Kenya |
|
1.26% |
Others |
|
4.75% |
Branches
Finance |
|
46.37% |
Consumer goods |
|
19.04% |
IT/Telecommunication |
|
11.84% |
Industry |
|
11.05% |
Commodities |
|
2.45% |
Energy |
|
2.02% |
real estate |
|
1.97% |
Healthcare |
|
1.95% |
Utilities |
|
1.78% |
Cash |
|
0.37% |
Others |
|
1.16% |