Compare Templeton Latin America N $ LU0094040077
Static data
- Name
- Templeton Latin America N $
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI EM Latin America (100.00%) - SRRI (risk value)
- 5
- Start date
- 9/30/1996
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 48.51
- Category
- Equity Latin America - Large & Mid Cap
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.40%
- Subscription fee
- 3.00%
- 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 |
|---|---|
| Templeton Latin America A $ | LU0128526570 |
| Templeton Latin America A Dis $ | LU0029865408 |
| Templeton Latin America A Dis EUR | LU0260865158 |
| Templeton Latin America A EUR | LU0592650328 |