Franklin MENA Fund W(Qdis)USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.4 | 35.2 | 3.6 | 11.7 | 4.6 | |
+/-Cat | 0.8 | 5.0 | -6.4 | 3.8 | -0.9 | |
+/-B’mrk | 2.2 | 11.3 | -9.0 | 13.2 | 3.8 | |
Category: Africa & Middle East Equity | ||||||
Category Benchmark: Morningstar MEA NR USD |
Key Stats | ||
NAV 28/03/2024 | USD 18.93 | |
Day Change | -0.13% | |
Morningstar Category™ | Africa & Middle East Equity | |
ISIN | LU1446800655 | |
Fund Size (Mil) 29/02/2024 | USD 71.75 | |
Share Class Size (Mil) 27/03/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2022 | 1.41% |
Investment Objective: Franklin MENA Fund W(Qdis)USD |
The Fund’s principal investment objective is to provide long-term capital appreciation. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Bassel Khatoun 02/07/2019 | ||
Salah Shamma 21/09/2015 | ||
Click here to see others | ||
Inception Date 29/07/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P PanArab Com LgMid KSA Cap 30% | Morningstar MEA NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Franklin MENA Fund W(Qdis)USD | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Saudi National Bank | Financial Services | 7.28 |
Emirates NBD PJSC | Financial Services | 5.40 |
Saudi British Bank | Financial Services | 5.36 |
Qatar National Bank SAQ | Financial Services | 4.02 |
United Electronics Co | Consumer Cyclical | 3.15 |
Increase Decrease New since last portfolio | ||
Franklin MENA Fund W(Qdis)USD |