- Templeton China Fund W (GBP) (Acc) (LU0768359696)

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(%)

LU0768359696

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

15,02 GBP

每股资产净值 | 2026-08-11

2012-05-31

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

No benchmark

基准

1.4 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Templeton China Fund seeks capital appreciation by investing in a portfolio comprised primarily of Chinese companies

profile

The Templeton China Fund W (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The Franklin Templeton Investments fund’s base currency is CNY and the share class was registered 31.05.2012 with unique ISIN - LU0768359696. The total expense ratio is 1.4%. The Templeton China Fund W (GBP) (Acc) pays dividends 0 time(s) per year.