Franklin Templeton Investment Funds Templeton Latin America Fund Klasse I (Ydis) EUR-H2
LU0450468268
Franklin Templeton Investment Funds Templeton Latin America Fund Klasse I (Ydis) EUR-H2/ LU0450468268 /
NAV2024-05-01 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
6.4400EUR |
0.00% |
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: |
2009-09-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
5,000,000.00 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 |
|
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% |