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Templeton Emerging Markets Dynamic Income Fund
Last NAV
USD
 
10.42
(Last Update : 2024/12/23)
1-Month return
 
-1.70%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Balanced Funds
Fund Size
 
108.00M
Sector General
Geographic Allocation Emerging Markets
Facts
Country Registration
Luxembourg
Portfolio Manager
Chetan Sehgal & Michael Hasenstab & Calvin Ho & Vivek Ahuja & Subash Pillai
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
2011/04/29
Launch NAV
USD N/A
Fees
Initial Sales Fee
Class A:Up to 5.00%
Conversion Fee
Class A:Up to 1.00%
Maintenance Fee
Custodian fee Class A:Up to 0.14%.Maintenance charge Class A: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 Class A:Up to 0.2175%,Up to USD 30 per annum
Management Fee
1.30%
Redemption Fee
Class A:Nil
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
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