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

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

MEURX

Net Assets

896M

Fund Existence

almost 29 years

Turnover

58.49

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

0.95

Assets in Top Ten Holdings

253M

Average Credit Quality

N/A

Average Effective Duration

0.08

Average Effective Maturity

0.08

Fund of Funds

Fund Share Class Net Assets

540M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

0.08

No Load Fund

Yes

Number of Long Holdings

57.00

Number of Net Holdings

58.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.75%

Gain YTD

14.546

Annual Yield % from dividends

2.67

Returns for 1 year

13.18

Returns for 3 years

38.14

Returns for 5 years

118.18

Returns for 10 years

37.33

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ForeignLargeValue

Profile

Fundamentals

Details