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LU0390136736  FT Invest Fds Templeton Frontier Markets Fund A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/07/2020  to 10/07/2020)
Previous NAV09/07/202014.57 USD  -0.55  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/07/2010-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/202031/12/20200.000.000.0031/12/2019--
01/01/202030/06/2020--0.00-30/06/2019-
  A subsidiary of  
  Incorporating