TESV - Franklin India Fund A (USD) (Acc) (LU0231203729)

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(%)

LU0231203729

TESV ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

59,28 USD

NAV pro Aktie | 26/06/2026

25/10/2005

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

TESV

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

India

Geographie

MSCI India Index

Benchmark

1.84 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

1000 USD

Mindestschwelle

Letzte Daten zum

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Kurse (TESV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Franklin India Fund seeks capital appreciation by investing in a portfolio comprised primarily of Indian companies

TESV profile

The Franklin India Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in India. The Franklin Templeton Investments fund’s base currency is EUR and the share class was registered 25.10.2005 with unique ISIN - LU0231203729. Main exchange is Berlin Exchange and ticker symbol is TESV. The total expense ratio is 1.84%. The Franklin India Fund A (USD) (Acc) pays dividends 0 time(s) per year.