Franklin MENA I EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name
Franklin MENA I EUR
Typology
Funds and Sicav
ISIN Code
LU0352132954
Sicav
Franklin Templeton Inv. Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
8A, rue Albert Borschette L-1246 LUXEMBOURG
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Emerging Middle East and North Africa
Priips
Yes
Official benchmark
100.00% - S&P Pan Arab Composite Large Mid Cap KSA 30% Capp.
Start Date placement
16/06/2008
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 29/05/2026
-
Assets of portfolio as of 29/05/2026
82.23 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
11.74
10.23
%
30/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€11.74 (30/07/2026)
% change
+0.34%
Last Price in Euro
€11.74
Management policy
Investment Objective
Investment Objective To seek long-term investment growth, through growth of capital Investment Policy The Fund mainly invests in equities of companies of any market capitalisation that are located in, or derive significant business from, Middle East or North Africa (MENA region).To a lesser extent, the Fund may invest in equities and corporate and government bonds anywhere in the world.Derivatives and techniques The Fund may use derivatives for reducing risks (hedging) and costs, and to generate additional income or growth (in accordance with the risk profile of the Fund).SFDR category Article 6 (does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations).Base currency US dollar (USD).Benchmark(s) S&P Pan Arab Composite Large Mid Cap KSA Capped at 30%. Used for performance comparison only.The Fund is actively managed and may deviate materially from that of the benchmark(s). Share Class Policy Buying and selling shares You may normally buy or sell shares on any day the New York Stock Exchange is open for business. The income received from the Fund's investments is accumulated with the result of increasing the value of the shares.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
8A, rue Albert Borschette L-1246 LUXEMBOURG
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
Logo FIDA