Frankfurt - Delayed Quote EUR

Franklin MV Glb Eq Gr & Inc GA EUR DisA (0P0000THRS.F)

233.31 +1.78 (+0.77%)
As of April 27 at 10:00 PM GMT+2. Market Open.

Fund Summary

Franklin MV Glb Eq Gr & Inc GA EUR DisA

Nybrokajen 5
+46 (0) 8 545 012 30

Fund Overview

Category --
Fund Family Franklin Templeton International Services S.à r.l.
Net Assets --
YTD Return 6.89%
Yield 1.67%
Morningstar Rating
Inception Date Oct 26, 2015

Fund Operations

Last Dividend 3.90
Last Cap Gain --
Holdings Turnover 45.43%
Average for Category --

Fees & Expenses

Expense 0P0000THRS.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jacqueline Hurley, CFA, Portfolio Manager, has been in this role since 2010. Ms. Hurley was formerly at Deutsche Asset Management from 2008 to 2010. Prior to joining Deutsche Asset Management, Ms. Hurley had four years of experience as a consultant at Bearing Point and Accenture.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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