FTSF Templeton Shariah Global Equity Fd A (Acc) USD
PSPL Risk Classification: High
The Fund seeks long-term capital growth by investing primarily in Shariah compliant equity securities of companies of any nation,
including Emerging Markets. The Fund’s managers believe that greater value can be found by looking at companies globally
rather than by limiting oneself to a single market.
Fund Information
- Asset Class:Equities
- Sector:Islamic Theme
- Geography:Global
- Benchmark index:MSCI AC World Islamic Index
- Launch Date:10 Sep 2012
- Launch Price:USD 10
- Fund Currency:USD
- Fund Source: CASH
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | USD 1000 | - | - | - |
Minimum Subsequent Investment | USD 500 | - | - | - |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 1.5% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | 1.9% | - | - | - |
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |