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Templeton Global Fund (USD)A (Ydis)
Last NAV
USD
 
28.33
(Last Update : 2025/06/05)
1-Month return
 
+4.27%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Balanced Funds
Fund Size
 
603.00M
Sector General
Geographic Allocation Global
Facts
Country Registration
Luxembourg
Portfolio Manager
Herbert J Arnett Jr & Peter Moeschter & Warren Pustam & Christopher James Peel
Fund House
Franklin Templeton Investments (Asia) Ltd
Minimum Holding Amount
N/A
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
USD 0.00
Financial Year End
30/06
Launch Date
1991/04/26
Launch NAV
USD N/A
Fees
Initial Sales Fee
Up to 5.00%
Conversion Fee
1.00%
Maintenance Fee
Custodian fee: Up to 0.14%( As the investment objectives and policies of this fund provide for investments in equity securities of issuers in developing countries there may be higher possible custodian annual fees for this fund.). Maintenance charge: Up to 0.50%. Registrar and Transfer, Corporate, Domiciliary and Administrative Agent fee + Additional fixed amount of USD per Shareholder account at the relevant Class level: Up to 0.2175%, Up to USD 30 per annum
Management Fee
1.00%
Redemption Fee
Nil
Fund Documents & Links
Last Term Sheet
N/A
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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