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View Factsheet:  Templeton European Total Return Fund (0649)Investment Objective The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing in a portfolio of fixed and floating rate debt securities and debt obligations of governments, government-related or corporate issuers in Europe.
Fund Manager: John W. Beck / London, United Kingdom, Michael Hasenstab / San Mateo, California | Fund Base Currency: | EURO | | Fund Launch Date: | 29 August 2003 | | Share Class: | A(Mdis)EUR | | Share Class Number: | 0649 | | Management fees (annual): | 1.05% | | Entry fees (max.): | 3.00% | | NAV (3 February 2012): | EUR 8.59 |
Highest/Lowest NAV in Base Currency| Year | Highest NAV | Lowest NAV |
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| YTD 2012 | 8.59 | 8.26 | | 2011 | 8.65 | 8.11 | | 2010 | 8.93 | 8.50 | | 2009 | 8.59 | 7.13 | | 2008 | 9.99 | 7.55 | | 2007 | 10.35 | 9.92 | | 2006 | 10.62 | 10.05 | | 2005 | 10.74 | 10.37 | | 2004 | 10.45 | 10.01 | | 2003 | 10.14 | 9.93 |
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