Compare Franklin India A HKD LU0708995666
Static data
- Name
- Franklin India A HKD
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
MSCI India (100.00%) - SRRI (risk value)
- 6
- Start date
- 12/2/2011
- Currency
- United States Dollar
- NAV Currency
- Hong Kong Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity India
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.00%
- Subscription fee
- 5.75%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Franklin India A $ | LU0231203729 |
| Franklin India A Dis EUR | LU0260862304 |
| Franklin India A EUR | LU0231205187 |
| Franklin India N $ | LU0231204966 |
| Franklin India N EUR | LU0231205856 |