All funds

Franklin MENA Fund A(acc)USD

Equity fund

1 year

Globe

Africa

Largest region

Medium

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet vil primært investere i omsettelige verdipapirer slik som aksjer og fast inntekstpapirer i selskaper (i) som er inkorporert i Midtøsten og Nord-Afrika (“MENA-land”) inkluder, men ikke begrenset til Kongeriket Saudi-Arabia, Forenede Arabiske Emirater, Kuwait, Qatar, Bahrain, Oman, Egypt, Jordan og Marokko, og/eller (ii) som har sine hovedforretningsaktiviteter i MENA-land over hele markedskapitaliseringsspekteret, samt i visse finansielle derivative instrumenter.I tillegg kan fondet, ettersom investeringsmålet mer sannsynlig kan nås gjennom en investeringspolitikk som er fleksibel og smidig, investere i andre typer omsettelige verdipapirer, inkludert andre typer aksjer og fast inntekstpapirer fra utstedere iver hele verden.Fondet kan også investere opptil 10 % av sine netto aktiva i enheter av UCITS og andre UCI-er.
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Investment horizon

  • Franklin MENA Fund A(acc)USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    09 Sept 2025

  • Start date
    15 Jun 2008
  • ISIN
    LU0352132103

Risk

  • Medium (3 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 2,00 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 100%
    Interest 0%

Portfolio

Shows the fund's largest investments.

  • Al Rajhi Bank
    8.1%
  • National Bank of Kuwait SAK
    7.4%
  • Saudi National Bank
    6.6%
  • Emirates NBD PJSC
    5.1%
  • First Abu Dhabi Bank PJSC
    5.1%
  • Abu Dhabi Islamic Bank
    4.1%
  • Emaar Properties PJSC
    3.7%
  • Spinneys 1961 Holding plc
    2.6%
  • Aldar Properties PJSC
    2.6%
  • Arabian Internet and Communications Services Co Ordinary Shares
    2.6%