Franklin Templeton Investment Funds Templeton Latin America Fund Klasse N (acc) PLN-H1
LU0465790201
Franklin Templeton Investment Funds Templeton Latin America Fund Klasse N (acc) PLN-H1/ LU0465790201 /
NAV2024-08-02 |
Chg.-0.0600 |
Type of yield |
Investment Focus |
Investment company |
6.5700PLN |
-0.91% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Equity |
Region: |
Latin America |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EM Latin America 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 |
Fund manager: |
Gustavo Stenzel |
Fund volume: |
568.98 mill.
USD
|
Launch date: |
2009-11-20 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
2.40% |
Minimum investment: |
1,000.00 PLN |
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 |
|
94.89% |
Cash |
|
0.76% |
Others |
|
4.35% |
Countries
Brazil |
|
56.69% |
Mexico |
|
28.16% |
Chile |
|
4.00% |
Panama |
|
2.80% |
Bermuda |
|
2.17% |
Luxembourg |
|
1.06% |
Cash |
|
0.76% |
Others |
|
4.36% |
Branches
Finance |
|
27.25% |
Commodities |
|
17.20% |
Industry |
|
14.63% |
Consumer goods |
|
14.35% |
Energy |
|
10.25% |
Utilities |
|
6.39% |
IT/Telecommunication |
|
3.78% |
Healthcare |
|
1.04% |
Cash |
|
0.76% |
Others |
|
4.35% |