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Franklin Templeton International Services S.a.r.l.
Franklin Templeton Investment Funds - Franklin Sealand China A-Shares Fund
Non derivative fund
Fund AUM
USD 72.21 M
31 Dec 2024
Overview
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Franklin Sealand China A-Shares Fund
CE no. of fund
BUY769
Fund manager
Franklin Templeton International Services S.a.r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
29 Jul 2024
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Franklin Templeton Investment Funds
CE no. of umbrella fund
ACG318
Fund name
Franklin Sealand China A-Shares Fund
CE no. of fund
BUY769
Fund manager
Franklin Templeton International Services S.a.r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
29 Jul 2024
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch