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View Factsheet:  Franklin Mutual Euroland Fund (1032)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 Euroland countries that the investment manager believes are available at prices less than their intrinsic value. The Fund may also seek to invest in 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.
Fund Manager: Katrina Dudley, Philippe Brugere-Trelat / Short Hills, New Jersey | Fund Base Currency: | EURO | | Fund Launch Date: | 14 October 2008 | | Fund Size (9 September 2010): | EUR 11.2 million | | Share Class: | A(acc)EUR | | Share Class Number: | 1032 | | Management fees (annual): | 1.50% | | Entry fees (max.): | 5.25% | | NAV (9 September 2010): | EUR 12.17 |
Highest/Lowest NAV in Base Currency| Year | Highest NAV | Lowest NAV |
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| YTD 2010 | 12.73 | 11.11 | | 2009 | 12.26 | 8.38 | | 2008 | 10.35 | 8.91 |
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