LSE - Delayed Quote GBp

Templeton Latin America Z(acc)GBP (0P0000W9XM.L)

971.00 -34.00 (-3.38%)
At close: November 27 at 8:00 PM GMT
Loading Chart for 0P0000W9XM.L
DELL
  • Previous Close 1,005.00
  • YTD Return -20.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -33.26%
  • Last Dividend 0.05
  • Inception Date Mar 18, 2011

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2011-03-18

Inception Date

Performance Overview: 0P0000W9XM.L

View More

Trailing returns as of .

YTD Return

0P0000W9XM.L
20.30%
Category
0.00%
 

1-Year Return

0P0000W9XM.L
6.14%
Category
0.00%
 

3-Year Return

0P0000W9XM.L
6.20%
Category
0.00%
 

5-Year Return

0P0000W9XM.L
2.38%
Category
0.00%
 

Holdings: 0P0000W9XM.L

View More

Top 9 Holdings (47.44% of Total Assets)

SymbolCompany% Assets
PETR4
PETR4 9.07%
VALE3.SA
VALE3.SA 6.88%
ELET3.SA
ELET3.SA 5.74%
GMEXICOB.MX
GMEXICOB.MX 4.89%
ITUB
ITUB 4.87%
GFNORTEO.MX
GFNORTEO.MX 4.56%
TOTS3.SA
TOTS3.SA 3.88%
BOLSAA.MX
BOLSAA.MX 3.82%
KIMBERA.MX
KIMBERA.MX 3.72%

Sector Weightings

Sector0P0000W9XM.L
Industrials   12.01%
Energy   11.49%
Utilities   8.05%
Technology   4.40%
Healthcare   1.32%
Real Estate   0.00%

Recent News: 0P0000W9XM.L

View More

Research Reports: 0P0000W9XM.L

View More

Top Mutual Funds