MENU
MEURX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Franklin Mutual International Value Z (MEURX) Ownership - Who owns Franklin Mutual International Value Z?

The investment seeks capital appreciation; income is a secondary consideration... Show more

Profile

Category
Foreign Large Value
Address
Franklin Mutual Series Funds101 John F Kennedy ParkwayShort Hills
Phone
N/A
Web
www.franklintempleton.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.95
Min. Initial Investment
100000.00
Fund Existence
over 29 years
Turnover
42.06
Front Load
N/A
Net Assets
1195850000.00
Manager Tenure
N/A

Fundamentals

MEURX
Net Assets
1.2B
Fund Existence
over 29 years
Turnover
42.06
Total Expense Ratio
0.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
253M
Average Credit Quality
N/A
Average Effective Duration
0.14
Average Effective Maturity
0.14
Fund of Funds
No
Fund Share Class Net Assets
764M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
0.14
No Load Fund
Yes
Number of Long Holdings
60.00
Number of Net Holdings
61.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.19%
Gain YTD
32.281
Annual Yield % from dividends
2.30
Returns for 1 year
24.86
Returns for 3 years
75.26
Returns for 5 years
106.54
Returns for 10 years
75.63
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Franklin Mutual Series Funds101 John F Kennedy ParkwayShort Hills
Phone
N/A
Web
www.franklintempleton.com