F.Mutual Europ. Fd.Z EUR
LU0592649312
F.Mutual Europ. Fd.Z EUR/ LU0592649312 /
| NAV2024-12-23 |
Chg.+0.1700 |
Type of yield |
Investment Focus |
Investment company |
| 20.6700EUR |
+0.83% |
reinvestment |
Equity
Europe
|
Franklin Templeton ▶ |
Investment goal
Under normal market conditions, the Fund seeks long-term capital appreciation by investing primarily in the equity securities of companies incorporated or having their principal activities in European countries that the investment manager believes are available at prices less than their intrinsic value. The Fund may also invest up to 10% of its net assets in non-European securities.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
Linked MSCI Europe Value Index-NR |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Mandana Hormozi, Todd Ostrow, Tim Rankin |
| Fund volume: |
568.2 mill.
USD
|
| Launch date: |
2011-03-18 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.00% |
| 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 |
|
97.33% |
| Cash |
|
1.67% |
| Bonds |
|
1.00% |
Countries
| United Kingdom |
|
24.96% |
| Netherlands |
|
17.93% |
| France |
|
16.06% |
| Switzerland |
|
12.41% |
| Germany |
|
11.88% |
| Greece |
|
3.00% |
| Curacao |
|
2.89% |
| United States of America |
|
2.27% |
| Spain |
|
1.75% |
| Norway |
|
1.68% |
| Cash |
|
1.67% |
| Italy |
|
1.29% |
| Belgium |
|
0.78% |
| Others |
|
1.43% |
Branches
| Finance |
|
21.34% |
| Consumer goods |
|
16.84% |
| IT/Telecommunication |
|
15.13% |
| Healthcare |
|
11.36% |
| Energy |
|
10.87% |
| Industry |
|
9.22% |
| Commodities |
|
4.57% |
| real estate |
|
2.70% |
| Utilities |
|
1.97% |
| Cash |
|
1.67% |
| Others |
|
4.33% |
