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LU0109981661  FT Invest Fds Franklin Mutual European Fund A USD Cap  
Last NAV17/05/202131.48 USD  +0.10  % 
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 
01/01/202130/06/20210.000.000.0001/01/202130/06/2020-
01/07/202031/12/20200.000.000.0031/12/2019--
  A subsidiary of  
  Incorporating