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Fund Information
Franklin Templeton Investment Funds -
Templeton Asian Growth 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 18/03/2010
Share Class Currency Current NAV
A(a)EUR EUR 20.86
A(a)USD USD 28.44
A(Yd)USD USD 26.49
B(acc) USD 12.89
I(a)USD USD 27.54
N(a)USD USD 39.89
Templeton Asian Growth Fund
  Class A (Ydis) Class A (acc) Class A (acc) Euro Class B (acc) Class N (acc) Class I (acc)
Fund Number
805
786
395
885
674
622
Inception
30/06/91
14/5/01
25/10/05
14/02/07
09/09/02
30/01/04
Cusip Number
L9025R141
L4058R555
L4058X552
L4059A684
L4058S710
L4058T312
Reuters
LU0029875
118.LU
LU0128522
157.LUF
LU0229940
001.LUF
LU0285260
591.LUF
LU0152928
064.LUF
LU0181996
454.LUF
Bloomberg
TEMFREI LX
TEMFRBI LX
TEMAAAE LX
TEMAGBU LX
TEMFRBX LX
TEMFAIA LX
 
Index: MSCI All Country Asia ex Japan Index
 
Investment Objective: The Fund's investment objective is long-term capital appreciation. It seeks to achieve by investing in equity and equity related securities of entities which derive a significant proportion of their profits or have their area of primary activity in Asian countries excluding Australia, New Zealand and Japan.
 
Fund Manager: Dr. Mark Mobius
 
Dividends: Paid annually (For distribution shares only)
 
Valuation: Daily
 
Base Currency: US Dollars
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