LU1340684858 - Franklin Mutual European Fund Y (EUR) (Dist) (LU1340684858)

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(%)

LU1340684858

LU1340684858 ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

NAV pro Aktie

15/01/2016

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Europe

Geographie

No benchmark

Benchmark

0.07 %

Gesamtkostenquote

688,47 Mio. EUR

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The Franklin Mutual European Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap European companies

LU1340684858 profile

The Franklin Mutual European Fund Y (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Europe. The Franklin Templeton Investments fund’s base currency is EUR and the share class was registered 15.01.2016 with unique ISIN - LU1340684858. The total expense ratio is 0.07%. The Franklin Mutual European Fund Y (EUR) (Dist) pays dividends 12 time(s) per year.