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Franklin Mutual European Fund A(ydis)gbp (0P00002C6V)

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20.540 -0.070    -0.34%
20/12 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  LU0229939250 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 842.77K
Franklin Mutual European Fund A(Ydis)GBP 20.540 -0.070 -0.34%

Franklin Mutual European Fund A(ydis)gbp Overview

 
Find basic information about the Franklin Mutual European Fund A(ydis)gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00002C6V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0229939250)
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Rating
1-Year Change1.48%
Prev. Close20.61
Risk Rating
TTM Yield1.76%
ROE14.68%
IssuerFranklin Templeton International Services S.à r.l.
Turnover34.88%
ROA4.38%
Inception DateOct 25, 2005
Total Assets842.77K
Expenses1.83%
Min. Investment1,000
Market Cap31.71B
CategoryEurope Large - Cap Value Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1058 969 1090 1241 1246 1491
Fund Return 5.8% -3.13% 9.03% 7.46% 4.49% 4.08%
Place in category 100 153 112 110 201 135
% in Category 25 44 31 29 73 79

Top Equity Funds by Franklin Templeton International Services S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0768360355 930.02K 13.21 -1.74 3.46
  LU0768359696 1.25M 12.77 -15.36 2.12

Top Funds for Europe Large-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  European Value Fund D4RF GBP 540.62K 8.14 8.83 7.15

Top Holdings

Name ISIN Weight % Last Change %
  Roche Holding Participation CH0012032048 4.57 251.00 +1.46%
  Novartis CH0012005267 4.54 87.68 +1.11%
  BNP Paribas FR0000131104 4.00 57.44 -0.07%
  Deutsche Bank AG DE0005140008 3.79 16.308 +0.36%
  Shell GB00BP6MXD84 3.41 29.27 +0.26%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Buy
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Buy
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