XQ1U - Franklin India Fund A (EUR) (Dist) (LU0260862304)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU0260862304

XQ1U ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

86,26 EUR

每股资产净值 | 2026-06-11

2006-09-01

成立日期

1 每年的次数

股息的支付

CIOIES

CFI

XQ1U

代码

Formed

Status

Equity

投资项目

Broad Market

部门

India

地区分布

No benchmark

基准

1.84 %

总成本比率

否

UCITS

报价 (XQ1U)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

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

XQ1U profile

The Franklin India Fund A (EUR) (Dist) 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 01.09.2006 with unique ISIN - LU0260862304. Main exchange is Berlin Exchange and ticker symbol is XQ1U. The total expense ratio is 1.84%. The Franklin India Fund A (EUR) (Dist) pays dividends 1 time(s) per year.