OTC Markets OTCPK - Delayed Quote USD

Franklin MENA A(Ydis)USD (0P0000G0QO)

10.67 -0.06 (-0.56%)
As of November 27 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 10.73
  • YTD Return 3.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.65
  • Yield 1.04%
  • 5y Average Return --
  • Holdings Turnover 21.84%
  • Last Dividend 0.11
  • Inception Date Aug 14, 2008

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2008-08-14

Inception Date

Performance Overview: 0P0000G0QO

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Trailing returns as of .

YTD Return

0P0000G0QO
3.39%
Category
0.00%
 

1-Year Return

0P0000G0QO
13.26%
Category
0.00%
 

3-Year Return

0P0000G0QO
3.70%
Category
0.00%
 

5-Year Return

0P0000G0QO
8.21%
Category
0.00%
 

Holdings: 0P0000G0QO

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Top 10 Holdings (39.97% of Total Assets)

SymbolCompany% Assets
1180.SR
The Saudi National Bank 6.75%
EMIRATESNBD.AE
Emirates NBD Bank PJSC 4.70%
1060.SR
Saudi Awwal Bank 4.43%
QNBK.QA
Qatar National Bank (Q.P.S.C.) 4.27%
FAB.AB
FAB.AB 3.91%
GBK.KW
Gulf Bank K.S.C.P. 3.71%
ADNOCDRILL.AB
ADNOCDRILL.AB 3.20%
ADPORTS.AB
ADPORTS.AB 3.19%
4003.SR
United Electronics Company 3.07%
1830.SR
Leejam Sports Company 2.73%

Sector Weightings

Sector0P0000G0QO
Industrials   16.36%
Energy   7.69%
Real Estate   7.54%
Healthcare   5.94%
Utilities   2.09%
Technology   1.04%

Recent News: 0P0000G0QO

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Research Reports: 0P0000G0QO

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