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Franklin Templeton Equity Selection Fund (0247)Investment Objective The Fund will invest in Investment Funds managed by Franklin Templeton Investments entities as well as other asset managers, which invest in worldwide equities. The Fund will primarily invest directly or indirectly in equities or equity related securities. On an ancillary basis, the Fund may invest directly or indirectly in debt securities, money market instruments or deposits.
Fund Manager: Matthias Hoppe / Frankfurt, Germany, Stephen Lingard / Toronto, Canada | Fund Base Currency: | EURO | | Fund Launch Date: | 11 December 2007 | | Fund Size (6 September 2010): | EUR 21.3 million | | Share Class: | N(acc)EUR | | Share Class Number: | 0247 | | Management fees (annual): | 1.30% | | Entry fees (max.): | | | NAV (6 September 2010): | EUR 9.12 |
Highest/Lowest NAV in Base Currency| Year | Highest NAV | Lowest NAV |
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| YTD 2010 | 9.42 | 8.17 | | 2009 | 8.35 | 5.72 | | 2008 | 9.96 | 6.19 | | 2007 | 10.00 | 9.93 |
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