Compare Templeton China A Dis EUR LU0260864003
Static data
- Name
- Templeton China A Dis EUR
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
MSCI Golden Dragon (100.00%) - SRRI (risk value)
- 5
- Start date
- 9/1/2006
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 15.71
- Category
- Equity Greater China (China, Hong Kong, Taiwan)
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.60%
- 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
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| Templeton China A $ | LU0052750758 |
| Templeton China N $ | LU0188151178 |