Templeton Frontier Markets Fund A(acc)EUR-H1Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 10.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | EUR 11.76 | |
Day Change | 0.33% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0496363770 | |
Fund Size (Mil) 31/03/2024 | USD 272.42 | |
Share Class Size (Mil) 03/05/2024 | EUR 13.14 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 08/02/2023 | 2.62% |
Investment Objective: Templeton Frontier Markets Fund A(acc)EUR-H1 |
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 31/03/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Frontier EM Select Conty Cap NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Templeton Frontier Markets Fund A(acc)EUR-H1 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
FPT Corp | Technology | 8.31 |
Kaspi.kz JSC ADS | Technology | 6.91 |
Bank of Georgia Group PLC | Financial Services | 5.00 |
Credicorp Ltd | Financial Services | 4.25 |
International Container Terminal... | Industrials | 4.07 |
Increase Decrease New since last portfolio | ||
Templeton Frontier Markets Fund A(acc)EUR-H1 |