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Fund details

FTIF Templeton Latin America Fd A (Ydis) USD

The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of issuers incorporated or having their principal business activities in the Latin American region.
Fund Information
  • Asset Class:Equities
  • Sector:Emerging Markets
  • Geography:Latin America
  • Benchmark index:MSCI EM Latin America Index
  • Launch Date:28 Feb 1992
  • Launch Price:10
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.9%---
Annual Trustee Fee---
Expense Ratio2.25%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 29.05 NA
2 Years NA 37.37 NA
3 Years 27.49 50.47 0.54
5 Years NA 66.66 NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-1.85681.4702-1.26
1 Day1.50394.89060.31
1 Week0.82743.23840.26
1 Month-3.64596.827-0.53
3 Months-2.250411.4787-0.20
6 Months1.199520.07950.06
1 Year-23.371229.0535-0.80
2 Years-8.54737.3702-0.23
3 Years27.49250.46530.54
5 Years-26.355566.6579-0.40
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA29.0535NA
2 Years-4.368926.4247-0.17
3 Years8.432929.13620.29
5 Years-5.93529.8103-0.20
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Jul 20228 Jul 20222.797000000
1 Jul 20218 Jul 20210.561000000
1 Jul 20208 Jul 20200.357000000
1 Jul 20198 Jul 20190.671000000
2 Jul 20189 Jul 20180.514000000
3 Jul 201710 Jul 20170.401000000
1 Jul 20168 Jul 20160.306000000
1 Jul 20158 Jul 20150.449000000
1 Jul 20148 Jul 20140.438000000
1 Jul 20139 Jul 20130.299000000
2 Jul 2012-0.535000000
1 Jul 20118 Jul 20110.256000000
1 Jul 2010-0.297000000
1 Jul 2009-0.453000000
1 Jul 2008-0.176000000
2 Jul 2007-0.511000000
3 Jul 2006-0.753000000
1 Jul 2005-0.345000000
1 Dec 2004-0.411000000
1 Dec 2003-0.061000000
2 Dec 2002-0.018000000
1 Dec 2000-0.178000000
1 Dec 1999-0.180000000
30 Nov 1998-0.260000000
1 Dec 1997-0.060000000
3 Dec 1996-0.130000000

Fund Name:FTIF Templeton Latin America Fd A (Ydis) USD

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Templeton Asset Management Ltd

Templeton Asset Management Ltd

  • Address7 TEMASEK BOULEVARD
  •  #38-03 SUNTEC CITY TOWER ONE
  • Tel:65 6241 2662
  • Fax:65 6332 2295
  • URLwww.franklintempleton.sg

About Fund Manager

Franklin Resources, Inc., known as Franklin Templeton Investments, is a global investment management organization offering a wide range of investment advisory services to individuals, institutions, pension plans, trusts, partnerships and other clients. Headquartered in San Mateo, California, Franklin Templeton has offices in 30 countries and offers investment products and services in more than 170. Franklin Resources, Inc., is a member of the S&P 500 Index. Its common stock is listed on the New York Stock Exchange and Pacific exchanges under the ticker symbol "BEN".
RSP is not available for this fund.