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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
17/08/2017 13:04
Bid Ask
This product is subject to quotation restrictions.
47.10
48.02
for
213
units
for
209
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,92 / 1,95%

Net Asset Value

Previous Day 56.11 USD Date 17/08/2017

Price Information

Last Price 47.620
Date / Time 17.08.2017 / 13:04:42
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 49.580
52 week Low 40.520
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/08/2017 47.10
17/08/2017 47.45 47.62 47.62 47.45
16/08/2017 47.24 47.24 47.24 47.24
15/08/2017 46.73 46.73 46.73 46.73
14/08/2017 46.07 46.23 46.23 46.07

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 829,570,801.88
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent JP Morgan AG
Fund Management Gustavo Stenzel
Fiscal Year-End 30.06.
Last Update 25/07/2017

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.