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Fund Information
Franklin Templeton Investment Funds -
Templeton Global Fund
Important Legal Information
Investments are subject to investment risks, fund value may go up as well as down and past performance is not indicative of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Explanatory Memorandum / Prospectus (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. Please contact your financial advisor if you are in doubt of any information contained in this website. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.
Fund Details

Daily Prices As of 29/07/2010
Share Class Currency Current NAV
A(acc) USD 24.71
A(Ydis) USD 22.84
B(acc) USD 15.70
N(acc) USD 16.59
Templeton Global Fund
 
Class A (acc)
Class A (Ydis)
Class B (acc)
Class N (acc)
Fund Number
779
801
852
725
Inception
14/05/01
28/02/91
01/07/99
03/04/00
Cusip Number
L4058R563
L9025R109
L9052N229
L4058R126
Reuters
LU01285
22744.LU
LU00298
64427.LU

LU00988
68002.LU
LU01094
01686.LU
Bloomberg
TEMGGAA LX
TEMGGRI LX
TEMGGBI LX
TEMGGXA LX
 
Index: MSCI All Country World Index
 
Investment Objective: The Fund aims to achieve long-term capital appreciation by investing in equity and debt obligations of companies and governments of any nation throughout the world, including emerging markets. The Fund invests principally in common stocks.
 
Fund Manager: Peter Moeschter
 
Dividends: Paid annually (For distribution shares only)
 
Valuation: Daily
 
Base Currency: US Dollars
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