FRANKLIN TEMPLETON INVESTMENT FUNDS - Fundstore

FRANKLIN TEMPLETON INVESTMENT FUNDS
Informazioni Statistiche (segue)
Tutte le classi sono indicate in valuta base se non altrimenti specificato
Total
Azioni
Expense Ratio in circolazione Valore patrimoniale netto per azione
31 dicembre 31 dicembre 31 dicembre 30 giugno 30 giugno
2008 2008 2008 2008 2007
(vedere Nota 17)
Templeton Asian Growth Fund ^ USD
Templeton Asian Growth ^ A (Acc) 2,30% 80.795.059,528 13,50 24,28 27,46
Templeton Asian Growth ^ A (Acc) ^ EUR 2,30% 10.592.030,801 9,64 15,39 20,25
Templeton Asian Growth ^ A (Acc) ^ EUR hedged (H1) 2,34% 325.992,269 9,68 17,64
Templeton Asian Growth ^ A (Acc) ^ SGD 2,28% 17.756.101,495 3,67 6,27
Templeton Asian Growth ^ A (Ydis) 2,30% 56.534.880,793 12,74 23,09 26,30
Templeton Asian Growth ^ A (Ydis) ^ EUR 2,29% 3.005.574,429 9,13 14,69 19,47
Templeton Asian Growth ^ A (Ydis) ^ GBP 2,31% 281.406,323 8,73 11,60 13,11
Templeton Asian Growth ^ B (Acc) 3,50% 1.970.196,895 6,21 11,23 12,86
Templeton Asian Growth ^ C (Acc) 2,88% 3.432.834,405 11,90 21,48 24,43
Templeton Asian Growth ^ I (Acc) 1,20% 40.430.501,007 12,90 23,08 25,83
Templeton Asian Growth ^ I (Acc) ^ EUR 1,20% 4.973.278,969 9,22 14,65 19,08
Templeton Asian Growth ^ I (Acc) ^ EUR hedged (H1) 1,30% 49.447,172 8,21 14,93
Templeton Asian Growth ^ N (Acc) 2,80% 7.215.823,093 19,05 34,35 39,04
Templeton Asian Growth ^ N (Acc) ^ EUR 2,80% 693.202,053 13,62 21,82 28,85
Templeton Asian Growth ^ N (Acc) ^ EUR hedged (H1) 2,87% 90.994,981 13,63 25,02
Templeton Asian Smaller Companies Fund ^ USD *
Templeton Asian Smaller Companies ^ A (Acc) 2,30% 10.000,000 10,49
Templeton Asian Smaller Companies ^ A (Acc) ^ EUR 2,30% 7.329,498 10,24
Templeton Asian Smaller Companies ^ A (Acc) ^ SGD 2,31% 11.704,400 10,27
Templeton Asian Smaller Companies ^ A (Ydis) 2,30% 10.000,000 10,49
Templeton Asian Smaller Companies ^ A (Ydis) ^ GBP 2,30% 5.739,375 12,52
Templeton Asian Smaller Companies ^ B (Acc) 3,20% 1.000,000 10,85
Templeton Asian Smaller Companies ^ B (Acc) ^ EUR 3,20% 784,222 9,90
Templeton Asian Smaller Companies ^ I (Acc) 1,31% 150.000,000 10,51
Templeton Asian Smaller Companies ^ I (Acc) ^ EUR 1,31% 109.942,470 10,26
Templeton Asian Smaller Companies ^ I (Ydis) ^ GBP 1,31% 86.090,625 12,54
Templeton BRIC Fund ^ USD
Templeton BRIC ^ A (Acc) 2,50% 66.207.188,903 9,47 20,91 19,40
Templeton BRIC ^ A (Acc) ^ EUR 2,50% 10.020.174,261 8,19 16,06 17,34
Templeton BRIC ^ A (Acc) ^ EUR hedged (H1) 2,60% 277.387,218 6,68 15,05
Templeton BRIC ^ A (Acc) ^ SGD 2,49% 330.986,998 3,73 7,82
Templeton BRIC ^ A (Ydis) ^ EUR 2,50% 144.804,629 11,98 23,49 25,47
Templeton BRIC ^ A (Ydis) ^ GBP 2,50% 342.611,299 11,49 18,59 17,16
Templeton BRIC ^ B (Acc) 3,74% 7.672.616,315 9,10 20,23 19,01
Templeton BRIC ^ C (Acc) 3,09% 4.842.055,075 9,29 20,58 19,21
Templeton BRIC ^ I (Acc) 1,40% 5.408.354,879 9,80 21,52 19,75
Templeton BRIC ^ I (Acc) ^ EUR 1,40% 64.386,248 7,01 13,67
Templeton BRIC ^ I (Acc) ^ EUR hedged (H1) 1,47% 52.100,714 6,22 13,91
Templeton BRIC ^ I (Ydis) ^ EUR 1,40% 322,581 6,96 13,67
Templeton BRIC ^ N (Acc) 3,00% 5.249.630,685 9,32 20,63 19,24
Templeton BRIC ^ N (Acc) ^ EUR 3,00% 5.471.105,669 8,06 15,85 17,20
Templeton China Fund ^ USD
Templeton China ^ A (Acc) 2,54% 24.298.924,614 13,63 20,31 20,25
Templeton China ^ A (Acc) ^ SGD 2,52% 1.467.731,464 4,81 6,80
Templeton China ^ A (Ydis) ^ EUR 2,54% 369.454,092 9,63 12,80 14,90
Templeton China ^ A (Ydis) ^ GBP 2,54% 71.479,701 9,19 10,09 10,03
Templeton China ^ C (Acc) 3,12% 832.221,934 10,01 14,95 15,01
Templeton China ^ I (Acc) 1,40% 1.023.518,140 15,32 22,68 22,39
Templeton China ^ N (Acc) 3,04% 1.934.110,273 13,83 20,65 20,71
Relazione Semestrale Non Certificata
25