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Franklin MENA Fund (USD) A(acc)
Last NAV
USD
 
6.67
(Last Update : 2020/10/16)
1-Month return
 
+2.30%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
50.00M
Sector General
Geographic Allocation Middle East and Africa
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
6.66 - 6.68
+0.15%
-0.96%
1-Month
6.44 - 6.68
+2.30%
+1.33%
3-Month
5.87 - 6.68
+12.29%
+5.34%
1-Year
4.74 - 7.26
-4.85%
+7.99%
3-Year
4.74 - 7.55
+5.04%
+8.38%
Since Launch
2.98 - 10.00
-33.30%
+332.33%
Volatility
3 year annualised standard deviation
17.68%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+11.51%
+2.39%
+12.75%
-5.43%
-11.03%
Portfolio Composition
By Market
 Saudi Arabia (25.58%)
 Egypt (22.39%)
 U. Arab Emir. (21.51%)
 Kuwait (15.41%)
 Qatar (8.75%)
 Cash & Cash Equivalents (2.93%)
 Morocco (2.91%)
 Germany (0.51%)
By Sector
 Financials (40.90%)
 Consumer Discretionary (14.74%)
 Consumer Staples (10.86%)
 Health Care (9.91%)
 Industrials (6.61%)
 Real Estate (5.38%)
 Energy (5.33%)
 Information Technology (3.33%)
 Cash & Cash Equivalents (2.93%)
By Type
 Equity (97.07%)
 Cash &Cash Equivalents (2.93%)
Top Holdings
Asset
Attribute
Proportion
 
National Bank of Kuwait K.S.C.
7.33%
Emirates NBD Bank (P.J.S.C)
5.52%
Al Rajhi Bank
5.04%
Commercial International Bank (Egypt) SAE
4.49%
Cleopatra Hospital Company
4.32%
Qatar Gas Transport Co.
4.30%
First Abu Dhabi Bank P.J.S.C.
4.14%
Samba Financial Group
3.92%
Mouwasat Medical Services Co.
3.53%
Aramex (P.J.S.C)
3.45%
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BNP Paribas L1 Equity USA Growth Classic Cap (USD) 127.60
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Energy Fund (USD) A 7.10
-7.79%
-15.88%
BlackRock World Energy Fund (USD) A2 9.27
-7.76%
-16.64%
Baring Eastern Europe Fund (USD) Y-Inc 70.14
-6.57%
-6.17%
Schroder ISF-Global Energy (USD) A Acc 6.00
-6.37%
-14.89%
Franklin Natural Resources Fund (USD) A (acc) 3.64
-5.70%
-6.91%
Fund - Browser History
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1 Month Return
3 Month Return
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