Templeton Latin America I YDis €-H2

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.

Key stats

Management firm  Franklin Templeton Investment Funds
Domicile  Luxembourg
Fund Administrator  Franklin Templeton Intl Serv S.A.
Global Branding Name  Franklin Templeton
12 month yield  1.55%
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €1,323,964,427
Launch Date  2009-09-30
ISIN  LU0450468268
SEDOL  B41H353
Manager 1 Name  Mark Mobius
Fund Strategy  Latin America Equity
IMA Sector  Specialist
Benchmark  MSCI EM Latin America NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  4.63%
Return - 2 Months  4.13 %
Return - 3 Months  -3.40%
Return - 6 Months  -4.75 %
Return - 9 months  -1.38 %
Return - 12 Months  -12.64%
Annualized return 24 months  -8.40 %
Annualized return 36 months  -7.54 %
Annualized return 48 months  -5.10 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.46%
Return YTD  -3.40%

Charges

Initial  0.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  1.00 %
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  2014-04-17
Pre-tax nav  9.09
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  €0.07
Price change (percentage)  0.78 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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