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Franklin Biotechnology Discovery Fund (USD) A(acc)
Last NAV
USD
 
40.16
(Last Update : 2020/07/03)
1-Month return
 
+6.58%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
1.74B
Sector Biotechnology
Geographic Allocation US
Facts
Country Registration
Luxembourg
Portfolio Manager
Evan McCulloch & Wendy Lam & Steve Kornfeld
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
2000/04/03
Launch NAV
USD 10.00
Fees
Initial Sales Fee
Class A: Up to 5.00%. Class B: Nil
Conversion Fee
Class A: 1.00%. Class B: Nil
Maintenance Fee
Custodian fee Class A: 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.). Custodian fee Class B: 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 Class A: Up to 0.50%. Maintenance charge Class B: Up to 0.75%. Servicing charge Class A: Nil. Servicing charge Class B: 1.06%. 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. Registrar and Transfer, Corporate, Domiciliary and Administrative Agent fee + Additional fixed amount of USD per Shareholder account at the relevant Class level Class B: Up to 0.2175%, Up to USD 30 per annum.
Management Fee
1.00%
Redemption Fee
Class A: Nil. Class B: Up to 4.00%
Fund Documents & Links
Last Term Sheet
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