Franklin MENA I EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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.
