Franklin MENA Fund I(acc)EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.4 | 34.9 | 3.3 | 12.2 | 2.7 | |
+/-Cat | 0.9 | 4.7 | -6.8 | 4.3 | -1.2 | |
+/-B’mrk | 2.3 | 11.0 | -9.4 | 13.6 | 2.2 | |
Category: Africa & Middle East Equity | ||||||
Category Benchmark: Morningstar Middle East & A... |
Key Stats | ||
NAV 13/05/2024 | EUR 11.19 | |
Day Change | -0.43% | |
Morningstar Category™ | Africa & Middle East Equity | |
ISIN | LU0352132954 | |
Fund Size (Mil) 30/04/2024 | USD 68.93 | |
Share Class Size (Mil) 13/05/2024 | EUR 3.25 | |
Max Initial Charge | - | |
Ongoing Charge 08/02/2023 | 1.37% |
Investment Objective: Franklin MENA Fund I(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 02/07/2019 | ||
Salah Shamma 21/09/2015 | ||
Click here to see others | ||
Inception Date 16/06/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P PanArab Com LgMid KSA Cap 30% | Morningstar Middle East & Africa NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin MENA Fund I(acc)EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Saudi National Bank | Financial Services | 6.91 |
Saudi British Bank | Financial Services | 5.49 |
Emirates NBD PJSC | Financial Services | 5.21 |
Qatar National Bank SAQ | Financial Services | 4.43 |
United Electronics Co | Consumer Cyclical | 3.41 |
Increase Decrease New since last portfolio | ||
Franklin MENA Fund I(acc)EUR |