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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

24/05/2017 09:21

Bid Ask
This product is subject to quotation restrictions.
45.60
46.50
for
220
units
for
216
units
Change from Prev. Day 1.01 EUR / 2.29%
Spread absolute / relative 0,90 / 1,97%

Net Asset Value

Previous Day 50.18 USD Date 23/05/2017

Price Information

Last Price 45.040
Date / Time 24.05.2017 / 09:21:03
Price 1
Volume in euro -
Volume Size -
High 45.040
Low 45.040
52 week High 49.580
52 week Low 37.260
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/05/2017 44.03 44.03 44.03 44.03
22/05/2017 45.47 44.36 45.47 44.36 220
19/05/2017 43.25 43.25 43.25 43.25 200
18/05/2017 47.34
17/05/2017 49.01 49.01 49.01 49.01

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 846,110,279.87
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.