08.11.2014 Views

FRANKLIN TEMPLETON INVESTMENT FUNDS - Fundstore

FRANKLIN TEMPLETON INVESTMENT FUNDS - Fundstore

FRANKLIN TEMPLETON INVESTMENT FUNDS - Fundstore

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

<strong>FRANKLIN</strong> <strong>TEMPLETON</strong> <strong>INVESTMENT</strong> <strong>FUNDS</strong><br />

Note integrative al Bilancio di Esercizio<br />

al 31 dicembre 2008 (segue)<br />

Nota 3 ç Compensi ai gestori<br />

I gestori degli investimenti, come indicato alle pagine 3 e 4, ricevono dalla Societa' un compenso mensile pari a una determinata percentuale<br />

annuale (secondo il dettaglio riportato piu' sotto) del patrimonio medio netto giornaliero di ciascun comparto nel corso dell’esercizio. Al<br />

31 dicembre 2008, erano in vigore le seguenti percentuali per i diversi comparti.<br />

Tutte le classi eccetto<br />

Classe I<br />

Classe I<br />

Franklin Asian Flex Cap Fund 1,00% 0,70%<br />

Franklin Biotechnology Discovery Fund 1,00% 0,70%<br />

Franklin Euroland Core Fund 1,00% 0,70%<br />

Franklin European Growth Fund 1,00% 0,70%<br />

Franklin European Small-Mid Cap Growth Fund 1,00% 0,70%<br />

Franklin Global Growth Fund 1,00% 0,70%<br />

Franklin Global Real Estate (Euro) Fund 1,00% 0,70%<br />

Franklin Global Real Estate (USD) Fund 1,00% 0,70%<br />

Franklin Global Small-Mid Cap Growth Fund 1,00% 0,70%<br />

Franklin High Yield Fund 0,80% 0,60%<br />

Franklin High Yield (Euro) Fund 0,80% 0,60%<br />

Franklin Income Fund 0,85% 0,60%<br />

Franklin India Fund 1,00% 0,70%<br />

Franklin MENA Fund 1,50% 1,05%<br />

Franklin Natural Resources Fund 1,00% 0,70%<br />

Franklin Strategic Income Fund 0,75% 0,55%<br />

Franklin Technology Fund 1,00% 0,70%<br />

Franklin U.S. Equity Fund 1,00% 0,70%<br />

Franklin U.S. Focus Fund 1,00% 0,70%<br />

Franklin U.S. Government Fund 0,65% 0,40%<br />

Franklin U.S. Growth Fund 1,00% 0,70%<br />

Franklin U.S. Opportunities Fund 1,00% 0,70%<br />

Franklin U.S. Small-Mid Cap Growth Fund 1,00% 0,70%<br />

Franklin U.S. Total Return Fund 0,75% 0,55%<br />

Franklin U.S. Ultra Short Bond Fund 0,65% 0,40%<br />

Franklin World Perspectives Fund 1,00% 0,70%<br />

Franklin Mutual Beacon Fund 1,00% 0,70%<br />

Franklin Mutual Euroland Fund 1,00% 0,70%<br />

Franklin Mutual European Fund 1,00% 0,70%<br />

Franklin Mutual Global Discovery Fund 1,00% 0,70%<br />

Franklin Templeton Global Equity Strategies Fund 1,25%<br />

Franklin Templeton Global Fundamental Strategies Fund 1,00% 0,70%<br />

Franklin Templeton Global Growth and Value Fund 1,00% 0,70%<br />

Franklin Templeton Japan Fund 1,00% 0,70%<br />

Templeton Asian Bond Fund 0,75% 0,55%<br />

Templeton Asian Growth Fund 1,35% 0,90%<br />

Templeton Asian Smaller Companies Fund 1,35% 0,90%<br />

Templeton BRIC Fund 1,60% 1,10%<br />

Templeton China Fund 1,60% 1,10%<br />

Templeton Eastern Europe Fund 1,60% 1,10%<br />

Templeton Emerging Markets Fund 1,60% 1,10%<br />

Templeton Emerging Markets Bond Fund 1,00% 0,70%<br />

Templeton Emerging Markets Smaller Companies Fund 1,60% 1,10%<br />

Templeton Euro Liquid Reserve Fund 0,30% 0,20%<br />

Templeton Euroland Fund 1,00% 0,70%<br />

Templeton Euroland Bond Fund 0,65% 0,45%<br />

Templeton European Fund 1,00% 0,70%<br />

Templeton European Total Return Fund 0,75% 0,55%<br />

Templeton Frontier Markets Fund 1,60% 1,10%<br />

Templeton Global Fund 1,00% 0,70%<br />

Templeton Global (Euro) Fund 1,00% 0,70%<br />

Templeton Global Absolute Return (Euro) Fund* 0,50% 0,35%<br />

Templeton Global Absolute Return (USD) Fund* 0,50%<br />

Templeton Global Balanced Fund 0,80%` 0,60%<br />

Templeton Global Bond Fund 0,75% 0,55%<br />

Templeton Global Bond (Euro) Fund 0,75% 0,55%<br />

Templeton Global Equity Income Fund 1,00% 0,70%<br />

Templeton Global High Yield Fund 0,85% 0,60%<br />

Templeton Global Income Fund 0,85% 0,60%<br />

Templeton Global Smaller Companies Fund 1,00% 0,70%<br />

Templeton Global Total Return Fund 0,75% 0,55%<br />

Templeton Growth (Euro) Fund 1,00% 0,70%<br />

Templeton Japan FundÀ 1,00%<br />

Templeton Korea Fund 1,60% 1,10%<br />

Templeton Latin America Fund 1,40% 1,00%<br />

Templeton Thailand Fund 1,60% 1,10%<br />

Templeton U.S. Dollar Liquid Reserve Fund 0,30% 0,20%<br />

Templeton U.S. Value Fund 1,00% 0,70%<br />

*Il 19 dicembre 2008 questi fondi sono stati incorporati in Templeton Global Total Return Fund<br />

ÀIl 21 novembre 2008 questo comparto e' stato incorporato in Franklin Templeton Japan Fund<br />

`Eccetto A (Acc) ^ EUR hedged (H1) e N (Acc) ^ EUR hedged (H1): 0.75%<br />

Inoltre, i compensi dei gestori vengono addebitati sui comparti target sottostanti, come riportato in dettaglio nella nota 22.<br />

Relazione Semestrale Non Certificata<br />

47

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!