- Martin Currie Emerging Markets Fund Class IS (USD) (Dist) (US52471E6133)

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(%)

US52471E6133

ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

20,63 USD

valeur liquidative par action | 08/06/2026

29/05/2015

Date de lancement

Oui

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

0.86 %

Ratio de coût total

Physical

Méthode de réplication

429,14 mln USD

Actif total du fonds | 31/05/2026

Non

UCITS

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Fund profile

The Martin Currie Emerging Markets Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets.

profile

The Martin Currie Emerging Markets Fund Class IS (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 29.05.2015 with unique ISIN - US52471E6133. The total expense ratio is 0.86%. The Martin Currie Emerging Markets Fund Class IS (USD) (Dist) pays dividends 0 time(s) per year.