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Templeton Latin America Fund A (Ydis) USD

Templeton Latin America Fund A (Ydis) USD


ISIN LU0029865408 | WKN 971660 | Mnemonic TESR | Type fund
23/06/2017 16:37
Bid Ask
This product is subject to quotation restrictions.
43.95
44.82
for
228
units
for
224
units
Change from Prev. Day 0.68 EUR / 1.54%
Spread absolute / relative 0,87 / 1,98%

Net Asset Value

Previous Day 49.70 USD Date 22/06/2017

Price Information

Last Price 44.770
Date / Time 23.06.2017 / 16:37:16
Price 2
Volume in euro 4,477.00
Volume Size 100
High 44.770
Low 44.250
52 week High 49.580
52 week Low 38.550
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/06/2017 44.25 44.77 44.77 44.25 100
22/06/2017 44.09 44.09 44.09 44.09
21/06/2017 44.50 44.50 44.50 44.50
20/06/2017 45.53 45.53 45.53 45.53
19/06/2017 44.98 44.98 44.98 44.98

Fees

Management Fee 1.90 %
Custodian Fee -
Capital forming savings possible? yes
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for Templeton Latin America Fund A (Ydis) USD

€uro FondsNote 3
Lipper Leaders, 3 years
2
2
1
2
Lipper Leaders, 5 years
2
2
1
2
Lipper Leaders, 10 years
3
2
1
2
Lipper Leaders, overall
2
2
1
2

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Fundamental Data

WKN 971660
ISIN LU0029865408
Name Templeton Latin America Fund A (Ydis) USD
Investment Company Franklin Templeton
Issued in Luxemburg
Issue Date 30/09/1996
Category Aktienfonds Lateinamerika
currency USD
Volume 845,247,835.93
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent JP Morgan AG
Fund Management Gustavo Stenzel, Mark Mobius
Fiscal Year-End 30.06.
Last Update 16/04/2017

Investment policy

invest like Templeton Latin America Fund A (Ydis) USD: Anlageziel dieses Fonds ist das Kapitalwachstum. Der Fonds investiert vorwiegend in Wertpapiere von Unternehmen, die in Lateinamerika eingetragen sind oder dort ihre Hauptgeschäftstätigkeit ausüben.