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

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(%)
LU1340684858
LU1340684858 ISIN
共同基金 (MF)
基金类型
Franklin Templeton Investments
提供商
-
每股资产净值
2016-01-15
成立日期
12 每年的次数
股息的支付
CIOGEX
CFI
-
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Europe
地区分布
No benchmark
基准
0.07 %
总成本比率
685,09 百万 EUR
基金资产总量 | 2026-05-31
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

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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.

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