Temp.Eastern Europe Fd.W EUR
LU0976566819
Temp.Eastern Europe Fd.W EUR/ LU0976566819 /
NAV09/10/2024 |
Var.+0.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
7.2200EUR |
+0.98% |
reinvestment |
Equity
Central and Eastern Europe
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to achieve long-term capital appreciation by investing primarily in listed equity securities of issuers organised under the laws of or having their principal activities within the countries of Eastern Europe, as well as the New Independent States, i.e. the countries in Europe and Asia that were formerly part of or under the influence of the Soviet Union.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Central and Eastern Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI EM Europe Index-NR |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE, Niederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Krzysztof Musialik, Manish Agarwal |
Volume del fondo: |
235.56 mill.
USD
|
Data di lancio: |
25/10/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.10% |
Investimento minimo: |
1,000.00 EUR |
Deposit fees: |
0.14% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Franklin Templeton |
Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
Paese: |
Austria |
Internet: |
www.franklintempleton.at
|
Attività
Stocks |
|
99.46% |
Altri |
|
0.54% |
Paesi
Poland |
|
26.69% |
Turkey |
|
20.02% |
Greece |
|
17.80% |
Hungary |
|
9.30% |
Luxembourg |
|
8.48% |
Kazakhstan |
|
7.81% |
United Kingdom |
|
3.67% |
Slovenia |
|
2.22% |
Czech Republic |
|
1.59% |
Netherlands |
|
1.20% |
Switzerland |
|
0.68% |
Altri |
|
0.54% |
Filiali
Finance |
|
58.86% |
Consumer goods |
|
25.39% |
Industry |
|
6.61% |
Energy |
|
5.66% |
Healthcare |
|
2.93% |
Altri |
|
0.55% |