Compare Franklin MENA A $ LU0352132103
Static data
- Name
- Franklin MENA A $
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
S&P Pan Arab Composite Large Mid Cap KSA 30% Capp. (100.00%) - SRRI (risk value)
- 4
- Start date
- 6/16/2008
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 31.44
- Category
- Equity Africa & Middle East
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 5.75%
- Subscription fee
- 3.00%
- Subscription fee
- 2.50%
- Subscription fee
- 2.00%
- Subscription fee
- 1.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Franklin MENA A Dis $ | LU0366004546 |
| Franklin MENA A EUR | LU0352132285 |
| Franklin MENA A EUR Hdg | LU0366004207 |
| Franklin MENA N $ | LU0352132871 |
| Franklin MENA N EUR Hdg | LU0358406055 |