Home : Site Map : Contact Us : Corporate Portal
Fund Information
Franklin Templeton Investment Funds -
Templeton Emerging Markets Smaller Companies Fund
Daily Prices As of 29/07/2010
Share Class Currency Current NAV High NAV Low NAV
A(a)EUR EUR *8.35 10.09 3.51
A(a)USD USD *7.64 10.10 3.09
A(Yd)GBP GBP *9.80 10.56 4.29
A(Yd)USD USD *7.49 10.10 3.09
C(acc) USD *8.36 10.20 3.41
I(a)EUR EUR *8.60 10.09 3.56
I(a)USD USD *7.88 10.10 3.14
N(a)USD USD *7.54 10.10 3.07
Last Dividend Paid
Share Class Currency First Ex-Dividend Date Pay Date Dividend Declared
A(Yd)GBP GBP 01/07/2010 08/07/2010 0.032
A(Yd)USD USD 01/07/2010 08/07/2010 0.025


Fund Details
 
Investment Objective: Capital appreciation by investing in equity securities and depository receipts of small cap companies related to emerging markets. Emerging market smaller companies are normally those having a market capitalization at the time of purchase of less than USD 2 billion.
 
Type of Fund: Portfolio within a SICAV registered in Luxembourg. The Shares are listed on the Luxembourg Stock Exchange. Not open for investment by residents or citizens of the US or Canada or non-Italian residents if investing in Italy.
 
Fund Manager: Dr. Mark Mobius
 
Dividends: Yearly
 
Valuation: Daily
 
Base Currency: USD
 
How to Invest: Applications for Shares may be made on the relevant application forms accompanied by the prospectus available from any of our distributors.
 
Minimum Investment: Regular Savings Plan (RSP) OR Lump Sum US$1,000 for initial investment and US$500 for subsequent investments. Minimum monthly contribution of US$500 for RSP.
 
Investment Type: Cash
 
Management Fee: 1.60% of net assets per annum
 
You need Adobe Acrobat Reader to view and print PDF documents. Download a free version (3.01 or higher) from Adobe's website.
Footnotes
1.  Prices displayed are unconfirmed unless stated otherwise and are updated by 11 am daily. Confirmed prices are usually updated by 8 pm daily.
2.  *Prices for these funds are confirmed.
3.  The highest and lowest NAVs shown are since the respective share class' inception.
Important Legal Information
For fund holdings information, please contact your Franklin Templeton representative.

The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds.

Neither the Fund itself nor Franklin Templeton Investments accepts responsibility for any reliance placed on the prices indicated and the information included in this data file.

The prices of Shares and income there from can go down as well as up, and investors may not get back the full amount invested. Past performance is no guarantee of future performance.

Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 13:00 CET from your local Franklin Templeton servicing office or from Franklin Templeton International Services S.A.
This site is intended for distributors marketing to Singapore investors only and using it means you agree to our Terms of Use and Privacy Policy.
Franklin Footer
Copyright © 1999 - 2010. Franklin Templeton Investments. All rights reserved.