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Franklin Mutual Euroland A (acc) EUR

Ranked 233 out of 422 in - EuroZone over 12 months
All calculations are in EUR
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

EuroZone over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -0.7% 3.9% 0.1% -4.5%
2013 30.5% 2.0% 3.0% 12.6% 10.3%
2012 18.4% 10.6% -5.9% 7.4% 6.0%
2011 -16.8% 1.3% 0.0% -22.3% 5.6%
2010 8.8% 4.0% -4.6% 2.5% 7.1%
2009 22.9% -9.3% 13.6% 21.4% -1.8%
2008 -3.8% -3.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

30/06/2014

Top 10 Holdings

Stock Size
Koninklijke KPN NV ORD 3.02
Volkswagen AG PFD 2.95
Accor SA ORD 2.84
ThyssenKrupp AG ORD 2.80
Peugeot SA ORD 2.79
Hellenic Telecommunications Organization SA ORD 2.76
Metro AG ORD 2.76
UNIQA Insurance Group AG ORD 2.72
AP Moeller Maersk A/S ORD 2.70
Kloeckner & Co SE ORD 2.67
30/06/2014

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Denmark
  5. Estonia
  6. France
  7. Germany
  8. Gibraltar
  9. Hungary
  10. Italy
  11. Latvia
  12. Lithuania
  13. Luxembourg
  14. Netherlands
  15. Poland
  16. Portugal
  17. Singapore
  18. Slovakia
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date14/10/2008
  • Share Class size07Mn
  • Base currencyEUR
  • ISIN LU0390138278

Purchase Info

  • Min. initial investment3,800
  • Min. additional investment0

Charges

  • Annual management1.0%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).

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