Templeton Emerging Markets I Acc €-H1

The Fund’s investment objective is capital appreciation. The Fund seeks to achieve its objective through a policy of investing primarily in equity securities, and as an ancillary matter in debt obligations, issued by corporations incorporated or having their principal business activities in, and governments of, developing or emerging nations. The Fund may also invest in those companies, which derive a significant proportion of their revenues or profits from emerging economies or have a significant portion of their assets in emerging economies. The Fund may also invest in equity and debt securities of issuers that are linked to assets or currencies of emerging nations. The Fund invests primarily in common stocks.

Key stats

Management firm  Franklin Templeton Investment Funds
Domicile  Luxembourg
Fund Administrator  Franklin Templeton Intl Serv S.A.
Global Branding Name  Franklin Templeton
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €662,285,110
Launch Date  2011-05-27
ISIN  LU0626262165
SEDOL  B5617T9
Manager 1 Name  Mark Mobius
Manager 2 Name  Dennis Lim
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.63%
Return - 2 Months  2.14 %
Return - 3 Months  3.69%
Return - 6 Months  9.01 %
Return - 9 months  0.84 %
Return - 12 Months  6.10%
Annualized return 24 months  5.50 %
Annualized return 36 months  -1.94 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.41%
Return YTD  1.59%

Charges

Initial  0.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  1.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Bahnhofstrasse 22
Contact Address 2  Postfach
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  Franklin Templeton Investment Funds
Web Address  www.franklintempleton.lu
Email contact  info@franklintempleton.ch
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +41 44 217 81 81

Price

Last Price Date  2014-08-13
Pre-tax nav  9.63
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.05
Price change (percentage)  0.52 %
Guaranteed NAV  0.00000
Close Price  0.00

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