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Templeton Emerging Markets Fund A (Acc) EUR-H1

Templeton Emerging Markets Fund A (Acc) EUR-H1


ISIN LU0626262082 | WKN A1JAXC | Mnemonic F7TE | Type fund

24/05/2017 19:50

Bid Ask
This product is subject to quotation restrictions.
9.05
9.18
for
0
units
for
0
units
Change from Prev. Day -0.04 EUR / -0.44%
Spread absolute / relative 0,13 / 1,44%

Net Asset Value

Previous Day 9.10 EUR Date 23/05/2017

Price Information

Last Price 9.030
Date / Time 24.05.2017 / 19:50:29
Price 24
Volume in euro -
Volume Size -
High 9.040
Low 8.990
52 week High 9.110
52 week Low 6.770
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/05/2017 9.03 9.07 9.08 9.00
22/05/2017 9.04 9.03 9.04 9.00
19/05/2017 8.89 8.96 9.01 8.89
18/05/2017 8.95 8.72 8.95 8.71
17/05/2017 9.08 9.02 9.09 9.02

Fees

Management Fee 2.10 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for Templeton Emerging Markets Fund A (Acc) EUR-H1

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN A1JAXC
ISIN LU0626262082
Name Templeton Emerging Markets Fund A (Acc) EUR-H1
Investment Company Franklin Templeton
Issued in Luxemburg
Issue Date 27/05/2011
Category Aktienfonds Emerging Markets
currency EUR
Volume 12,489,162.00
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent JP Morgan AG
Fund Management Mark Mobius
Fiscal Year-End 30.06.
Last Update 19/10/2016

Investment policy

invest like Templeton Emerging Markets Fund A (Acc) EUR-H1: Anlageziel dieses Fonds ist das Kapitalwachstum. Der Fonds investiert vorwiegend in Wertpapiere von Unternehmen mit Sitz oder Kernaktivitäten in Schwellenmarktländern. Darüber hinaus darf der Fonds in Unternehmen oder Staaten/Regierungen anlegen, die einen erheblichen Teil ihrer Gewinne in Schwellenmarktländern erzielen.