Static data

Name
Franklin MENA A EUR Hdg
Official Benchmark
S&P Pan Arab Composite Large Mid Cap KSA 30% Capp. (100.00%)
SRRI (risk value)
Medium
Start date
6/16/2008
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Equity Eur Hedged

Issuing company

Name
Franklin Templeton Intern Serv
Address
8A, rue Albert Borschette - L-1246 Lussemburgo
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 5/31/2025.


Policy

-


Investments and fees

Management Fee
1.50% : annuale

Subscription fee
5.75% : Aliquota max per qualsiasi importo investito
Subscription fee
3.00% : >35000 <99000
Subscription fee
2.50% : >100000 <199000
Subscription fee
2.00% : >200000 <399000
Subscription fee
1.50% : >400000
Performance Fee
0.00% : non prevista
Redemption fee
0.00% : non prevista
Switch Fee
0.00% : non prevista

Other share classes

Name Isin code
Franklin MENA A $ LU0352132103
Franklin MENA A Dis $ LU0366004546
Franklin MENA A EUR LU0352132285
Franklin MENA N $ LU0352132871
Franklin MENA N EUR Hdg LU0358406055