- Franklin MENA Fund AUSD (USD) (Dist) (LU0366004546)

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Speichern Schließen

(%)

LU0366004546

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

11,24 USD

NAV pro Aktie | 05/06/2026

14/08/2008

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Africa

Geographie

No benchmark

Benchmark

2.61 %

Gesamtkostenquote

61,39 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

1000 USD

Mindestschwelle

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Franklin MENA Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies across Middle Eastern and North African countries

profile

The Franklin MENA Fund AUSD (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Africa. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 14.08.2008 with unique ISIN - LU0366004546. The total expense ratio is 2.61%. The Franklin MENA Fund AUSD (USD) (Dist) pays dividends 1 time(s) per year.