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Templeton China Fund I Fonds
32,14
USD
+0,78
USD
+2,49
%
NAV
Werbung
investment target
Konzentration auf Unternehmen, die ihren Sitz in China, Hongkong oder Taiwan haben. Nutzung des Marktpotenzials, das die Länder dieser Region bieten.
derivatives#masterdata#headline
| name | Templeton China Fund I(acc)USD Fonds |
| isin | LU0195951024 |
| WKN | A0B6Y0 |
| investment company | Franklin Templeton International Services S.à r.l. |
| benchmark | MSCI China 10-40 |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Eric Mok, Nicholas Chui, Ferdinand Cheuk, Tony Sun |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 31.08.2004 |
| fiscal year | 30.06. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | J.P. Morgan Bank Luxembourg S.A. |
| Riester Fonds | no |
basic data
| issue date | 31.08.2004 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | J.P. Morgan Bank Luxembourg S.A. |
| domicile | Luxembourg |
| fiscal year | 30.06. |
current data
| fund rating | |
| current redemption price | 32,14 |
| number of funds in category | 863 |
| funds#dataandfees#planasset | 3,66 base#million USD |
| funds volume | 250,95 base#million USD |
| total expense ratio (ter) | 1,27 |
charges
| Laufende Kosten | 1,68% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,27% |
| Transaktionskosten | 0,41% |
| custodian fee | 0,14% |
| management charge | 1,10% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | 0,78 |
| funds#dataandfees#performancesincebeginningofyear | -7,43% |