Temp.Frontier Markets Fd.A EUR
LU0390137031
Temp.Frontier Markets Fd.A EUR/ LU0390137031 /
| NAV2024-04-24 |
Chg.+0.1200 |
Type of yield |
Investment Focus |
Investment company |
| 29.5800EUR |
+0.41% |
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, United Kingdom, Luxembourg |
| Fund manager: |
Bassel Khatoun, Ahmed Awny |
| Fund volume: |
261.42 mill.
USD
|
| Launch date: |
2008-10-14 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.75% |
| Max. Administration Fee: |
2.10% |
| Minimum investment: |
1,000.00 EUR |
| 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 |
|
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% |
