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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
23/06/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
9.09
9.22
for
0
units
for
0
units
Change from Prev. Day -0.02 EUR / -0.22%
Spread absolute / relative 0,14 / 1,49%

Net Asset Value

Previous Day 9.11 EUR Date 22/06/2017

Price Information

Last Price 9.080
Date / Time 23.06.2017 / 19:50:15
Price 24
Volume in euro -
Volume Size -
High 9.090
Low 9.020
52 week High 9.140
52 week Low 6.840
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/06/2017 9.02 9.08 9.09 9.02
22/06/2017 9.10 9.10 9.12 9.08
21/06/2017 9.01 9.02 9.06 8.99
20/06/2017 9.08 8.96 9.08 8.96
19/06/2017 9.02 9.03 9.03 8.99

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 14,104,869.00
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.