Frankfurt - Delayed Quote • EUR
Edinburgh Partners European Opp I EUR (0P000024NS.F)
At close: January 20 at 9:00 PM GMT+1
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2.4120 - YTD Return -0.13%
- Expense Ratio 0.90%
- Category Europe ex-UK Large-Cap Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.18
- Yield 2.22%
- 5y Average Return --
- Holdings Turnover -18.00%
- Last Dividend 0.05
- Inception Date Apr 2, 2004
The investment objective of the Fund is to provide an attractive real long-term total return by investing in undervalued securities. The Fund will invest in transferable equity and equity-related securities of companies listed or traded on stock exchanges and markets in Europe, excluding the UK, which are included in Appendix 1 to the Prospectus. The Fund will be managed without reference to any stockmarket index. No more than 20% of the net assets of the Fund will be invested in markets which the Investment Manager considers to be emerging markets. The Fund may also hold ancillary liquid assets, such as bank deposits.
Franklin Templeton International Services S.Ã r.l.
Fund Family
Europe ex-UK Large-Cap Equity
Fund Category
--
Net Assets
2004-04-02
Inception Date
Performance Overview: 0P000024NS.F
View MoreTrailing returns as of 1/21/2021. Category is Europe ex-UK Large-Cap Equity.
Holdings: 0P000024NS.F
View MoreTop 10 Holdings (37.10% of Total Assets)
Sector Weightings
Sector0P000024NS.F
Industrials 24.13%
Healthcare 16.65%
Communication Services 15.03%
Technology 10.45%
Financial Services 9.54%
Consumer Defensive 6.70%
Basic Materials 6.01%
Consumer Cyclical 5.23%
Energy 3.37%
Utilities 2.90%
Real Estate 0.00%
Recent News: 0P000024NS.F
View MoreResearch Reports: 0P000024NS.F
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