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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
18/08/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
9.47
9.61
for
0
units
for
0
units
Change from Prev. Day 0.02 EUR / 0.21%
Spread absolute / relative 0,14 / 1,43%

Net Asset Value

Previous Day 9.56 EUR Date 17/08/2017

Price Information

Last Price 9.470
Date / Time 18.08.2017 / 19:50:03
Price 24
Volume in euro -
Volume Size -
High 9.490
Low 9.410
52 week High 9.720
52 week Low 7.470
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/08/2017 9.43 9.47 9.49 9.41
17/08/2017 9.53 9.45 9.55 9.45
16/08/2017 9.44 9.51 9.52 9.44
15/08/2017 9.46 9.40 9.46 9.39
14/08/2017 9.40 9.44 9.46 9.40

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 11,987,384.00
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent JP Morgan AG
Fund Management Carlos Hardenberg, Chetan Sehgal
Fiscal Year-End 30.06.
Last Update 25/07/2017

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.