All funds

Franklin MENA Fund A(acc)USD

Equity fund

1 year

Region

Africa

Largest region

Medium

Risk

Cost

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

    05 Jun 2025

  • Start date
    15 Jun 2008
  • ISIN
    LU0352132103

Risk

  • Medium (4 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

Costs

  • Ongoing costs

    Includes management fees of 2,00 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Saudi National Bank
    7.2%
  • National Bank of Kuwait SAK
    7.2%
  • Saudi British Bank
    4.7%
  • Emirates NBD PJSC
    4.5%
  • First Abu Dhabi Bank PJSC
    4.3%
  • Emaar Properties PJSC
    3.0%
  • Al Rajhi Bank
    2.9%
  • Gulf Bank KSC
    2.9%
  • Abu Dhabi Islamic Bank
    2.7%
  • Arabian Internet and Communications Services Co Ordinary Shares
    2.6%