Templeton BRIC I Acc €

The Fund’s investment objective is capital appreciation. The Fund invests primarily in equity securities of companies (i) organised under the laws of or with their principal office in Brazil, Russia, India and China (including Hong Kong and Taiwan) (“BRIC”) or (ii) which derive the principal portion of their revenues or profits from BRIC economies or have the principal portion of their assets in BRIC economies.

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  2014-08-31
Net Assets  €961,074,551
Launch Date  2007-07-12
ISIN  LU0249065078
SEDOL  BK6MMN6
Manager 1 Name  Mark Mobius
Manager 2 Name  Dennis Lim
Fund Strategy  BRIC Equity
IMA Sector  Specialist
Benchmark  MSCI BRIC NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  6.51%
Return - 2 Months  11.86 %
Return - 3 Months  17.47%
Return - 6 Months  19.65 %
Return - 9 months  14.50 %
Return - 12 Months  24.59%
Annualized return 24 months  5.68 %
Annualized return 36 months  2.07 %
Annualized return 48 months  -0.47 %
Annualized return 60 months  5.40 %
Return 120 months  0.00 %
Annualized return since Inception  -1.84%
Return YTD  15.38%

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 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  1.10 %
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  2014-09-18
Pre-tax nav  13.41
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  €-0.11
Price change (percentage)  -0.81 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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