Templeton Frontier Markets Fund W(acc)EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 17.3 | |
+/-Cat | - | - | - | - | 5.9 | |
+/-B’mrk | - | - | - | - | 10.5 | |
Category: Global Frontier Markets Equity | ||||||
Category Benchmark: MSCI Frontier Markets NR USD |
Key Stats | ||
NAV 15/07/2024 | EUR 18.53 | |
Day Change | -0.05% | |
Morningstar Category™ | Global Frontier Markets Equity | |
ISIN | LU0976564525 | |
Fund Size (Mil) 30/06/2024 | USD 273.43 | |
Share Class Size (Mil) 15/07/2024 | EUR 10.33 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 1.52% |
Investment Objective: Templeton Frontier Markets Fund W(acc)EUR |
The Fund’s principal investment objective is to provide long-term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bassel Khatoun 31/03/2018 | ||
Ahmed Awny 31/05/2017 | ||
Inception Date 11/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Frontier EM Select Conty Cap NR USD | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Frontier Markets Fund W(acc)EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
FPT Corp | Technology | 9.86 |
Kaspi.kz JSC ADS | Technology | 7.33 |
Nova Ljubljanska banka dd Ljublj... | Financial Services | 4.46 |
International Container Terminal... | Industrials | 4.26 |
Credicorp Ltd | Financial Services | 3.76 |
Increase Decrease New since last portfolio | ||
Templeton Frontier Markets Fund W(acc)EUR |