- Franklin India Fund X (USD) (Acc) (LU0997716823)

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(%)

LU0997716823

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

34,77 USD

每股资产净值 | 2026-08-12

2013-12-13

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

India

地区分布

No benchmark

基准

0.25 %

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

profile

The Franklin India Fund X (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 13.12.2013 with unique ISIN - LU0997716823. The total expense ratio is 0.25%. The Franklin India Fund X (USD) (Acc) pays dividends 0 time(s) per year.