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Franklin Mutual European Fund (EUR) A (acc)
Last NAV
EUR
 
23.62
(Last Update : 2021/01/20)
1-Month return
 
+6.44%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
605.00M
Sector General
Geographic Allocation Europe (incl. UK)
Facts
Country Registration
Luxembourg
Portfolio Manager
Katrina Dudley & Mandana Hormozi & Todd Ostrow
Fund House
Franklin Templeton Investments (Asia) Ltd
Minimum Holding Amount
N/A
Minimum Initial Investment
EUR 
Minimum Redemption Amount
EUR 0.00
Financial Year End
30/06
Launch Date
2001/12/31
Launch NAV
EUR 0.00
Fees
Initial Sales Fee
Class A: Up to 5.00%. Class B: Nil. Class N: Up to 3.00%
Conversion Fee
Class A: 1.00%. Class B: Nil. Class N: Nil
Maintenance Fee
Custodian fee Class A: Up to 0.14%( As the investment objectives and policies of this fund provide for investments in equity securities of issuers in developing countries, there may be higher possible custodian annual fees for this fund.). Custodian fee Class B: Up to 0.14%( As the investment objectives and policies of this fund provide for investments in equity securities of issuers in developing countries, there may be higher possible custodian annual fees for this fund.). Custodian fee Class N: Up to 0.14%( As the investment objectives and policies of this fund provide for investments in equity securities of issuers in developing countries, there may be higher possible custodian annual fees for this fund.). Maintenance charge Class A: Up to 0.50%. Maintenance charge Class B: Up to 0.75%. Maintenance charge Class N: Nil. Servicing charge Class A: Nil. Servicing charge Class B: 1.06%. Servicing charge Class N: Nil. Distribution fee Class A: Nil. Distribution fee Class B: Nil. Distribution fee Class N: Up to 1.25%. Registrar and Transfer, Corporate, Domiciliary and Administrative Agent fee + Additional fixed amount of USD per Shareholder account at the relevant Class level Class A: Up to 0.2175%,Up to USD 30 per annum. Registrar and Transfer, Corporate, Domiciliary and Administrative Agent fee + Additional fixed amount of USD per Shareholder account at the relevant Class level Class B: Up to 0.2175%, Up to USD 30 per annum. Registrar and Transfer, Corporate, Domiciliary and Administrative Agent fee + Additional fixed amount of USD per Shareholder account at the relevant Class level Class N: Up to 0.2175%, Up to USD 30 per annum.
Management Fee
1.00%
Redemption Fee
Class A: Nil. Class B: Up to 4.00%. Class N: Nil
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