FTGF ClearBridge US Value Fund Premier Class US$ Distributing (A) Fonds
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WKN DE: A0B8DZ / ISIN: IE00B0D44069
management charges
| administration fee | 0,15 % |
| custodian fee | 0,15 % |
| management charge | 0,68 % |
| total expense ratio (ter) | 0,78 |
| issue charge | 0,00 % |
derivatives#masterdata#headline
| issue date | 25.04.2014 |
| benchmark | Russell 1000 Value |
| domicile | Ireland |
fund manager
| fund manager | Jean Yu, Sam Peters, Reed Cassady, CFA |
buy information
| initial minimum savings amount | 4 404 300,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Franklin Templeton International Services S.à r.l. 8A, rue Albert Borschette L-1246 Luxembourg |
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