Franklin MENA I YDis $

The Fund aims to achieve long-term capital appreciation by investing primarily in equity and fixed income securities of companies of any size located or performing business predominately in the Middle East and North Africa (MENA) Region, along with derivative instruments.

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  1.27%
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $323,359,327
Launch Date  2008-08-29
ISIN  LU0385641021
SEDOL  B3CVGX6
Manager 1 Name  Purav Jhaveri
Manager 2 Name  Stephen Dover
Fund Strategy  Africa & Middle East Equity
IMA Sector  Specialist
Benchmark  S&P PanArab Com LgMid KSA Cap 30%
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -3.57%
Return - 2 Months  -9.59 %
Return - 3 Months  -9.59%
Return - 6 Months  -0.66 %
Return - 9 months  6.28 %
Return - 12 Months  24.66%
Annualized return 24 months  28.47 %
Annualized return 36 months  21.40 %
Annualized return 48 months  11.93 %
Annualized return 60 months  11.99 %
Return 120 months  0.00 %
Annualized return since Inception  -1.54%
Return YTD  19.24%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  1.05 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Bahnhofstrasse 22
Contact Address 2  1-11 John Adam Street
Contact city  Z├╝rich
Contact country  Switzerland
Fund Admin Group  Franklin Templeton Investment Funds
Web Address  www.ftidocuments.com
Email contact  info@franklintempleton.ch
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +41 44 217 81 81

Price

Last Price Date  2014-12-19
Pre-tax nav  7.19
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  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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