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Franklin MENA Fund (Class I - USD Yearly Dividend Share) TAMMIDU.MF  بالعربية

NAV 5.73 USD   - 0.01  - 0.174%  (17 May 2013)


Fund Facts

Objective To achieve long term capital appreciation
Asset Type Equity
Geographic Focus MENA
Currency USD
Exchange Listing(s) Luxembourg SE
Structure Open - Ended
Inception Date August  2008
NAV Frequency Daily
Fund Manager Franklin Templeton Investment Management Limited
Domicile Luxembourg
Eligibility Open to institutional investors
Zawya Code Zawya Code TAMMIDU.MF
Min. Subscription 5,000,000 USD  (In multiples of USD 1,000 therafter)

Investment Strategy

The fund's assets will be invested mainly in equity securities of companies which perform their principal business activities in the MENA region. The fund may also invest in fixed income securities to a lower extent.

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FUND PERFORMANCE

NAV (USD) 17 May 2013

5.73

YTD* + 10.192%
Since Inception - 40.977%
Change - 0.01 (- 0.174%)
Previous Close 16 May 2013 5.74
12 Months High 16 May 2013 5.74
12 Months Low 25 Jul 2012 4.92
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