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View Factsheet:  Franklin Mutual European Fund (0770)Investment Objective The Fund aims to achieve long-term capital appreciation by investing principally in equity securities of companies incorporated or having their principal activities in European countries that the investment manager believes are available at prices less than their intrinsic value. The Fund may also seek to invest in the securities of companies involved in mergers, consolidations, liquidations and reorganisations. To a lesser extent, the Fund may also purchase debt securities of companies involved in reorganisation or financial restructuring. The Fund may also invest up to 10% of its net assets in non-European securities.
Fund Manager: Katrina Dudley, Philippe Brugere-Trelat / Short Hills, New Jersey | Fund Base Currency: | EURO | | Fund Launch Date: | 31 December 2001 | | Fund Size (9 September 2010): | EUR 2,814.9 million | | Share Class: | A(acc)EUR | | Share Class Number: | 0770 | | Management fees (annual): | 1.50% | | Entry fees (max.): | 5.25% | | NAV (9 September 2010): | EUR 16.32 |
Highest/Lowest NAV in Base Currency| Year | Highest NAV | Lowest NAV |
|---|
| YTD 2010 | 16.44 | 14.53 | | 2009 | 15.17 | 10.89 | | 2008 | 20.15 | 11.73 | | 2007 | 21.35 | 18.68 | | 2006 | 18.83 | 15.60 | | 2005 | 16.04 | 12.67 | | 2004 | 12.70 | 11.10 | | 2003 | 11.11 | 8.55 | | 2002 | 12.36 | 9.63 | | 2001 | 11.22 | 11.22 |
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