Franklin Asian Flex Cap I Acc $

The Fund’s investment objective is capital appreciation. The Fund invests principally in equity securities including common stock, preferred stock and convertible securities, as well as in warrants, participatory notes, and depository receipts of (i) companies registered in the Asia Region (excluding Japan), (ii) companies which perform a predominant part of their business in the Asia Region (excluding Japan), and (iii) holding companies which hold a predominant part of their participations in companies referred to in (i) and (ii), all of them across the entire market capitalization spectrum from small to large-cap companies.

Key stats

Management firm  Franklin Templeton Investment Funds
Domicile  Luxembourg
Fund Administrator  Franklin Templeton Intl Serv S.A.
Global Branding Name  Franklin Templeton
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $8,958,859
Launch Date  2006-11-15
Obsolete Date  2014-09-12
ISIN  LU0260854202
SEDOL  B1FSHM6
Manager 1 Name  Stephen Dover
Manager 2 Name  Sukumar Rajah
Fund Strategy  Asia ex Japan Equity
Benchmark  MSCI AC Asia Ex Japan NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.31%
Return - 2 Months  3.66 %
Return - 3 Months  6.41%
Return - 6 Months  14.34 %
Return - 9 months  10.64 %
Return - 12 Months  21.25%
Annualized return 24 months  13.03 %
Annualized return 36 months  5.96 %
Annualized return 48 months  7.57 %
Annualized return 60 months  8.65 %
Annualized return since Inception  6.58%
Return YTD  12.23%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.70 %

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  2014-09-11
Pre-tax nav  16.56
Price change  $0.02
Price change (percentage)  0.12 %

Funds Disclaimer

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Ratings Disclaimer

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