Compare Franklin India A EUR LU0231205187
Static data
- Name
- Franklin India A EUR
- Sicav
- Franklin Templeton Inv. Sicav
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
MSCI India (100.00%) - SRRI (risk value)
- 5
- Start date
- 10/25/2005
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 37.63
- 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%
- 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 India A $ | LU0231203729 |
| Franklin India A Dis EUR | LU0260862304 |
| Franklin India N $ | LU0231204966 |
| Franklin India N EUR | LU0231205856 |