FTIF Templeton Latin America Fd A (acc) SGD

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:25 Oct 2007
  • Launch Price:10
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • 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 AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 500--SGD 500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.9%--1.9%
Annual Trustee Fee--
Expense Ratio2.26%--2.26%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year 10.42 20.01 0.52
2 Years 29.15 32.94 0.88
3 Years 21.23 40.02 0.53
5 Years 11.94 61.32 0.19
10 Years 0.55 76.80 0.01

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

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