mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-15 12:29:16 +00:00
574 lines
11 KiB
JSON
574 lines
11 KiB
JSON
{
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"globalProductsValue": {
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"fundDetailIntl": {
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"fundId": {
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"val": "4802"
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},
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"fundCatgry": {
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"val": "Europe ex-UK Large-Cap Equity"
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},
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"fundName": {
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"val": "Franklin European Opportunities Fund"
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},
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"fundBaseCur": {
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"val": "GBP"
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},
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"fundUmbrella": {
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"val": "FTF"
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},
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"fundClsFicByRegnl": {
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"val": "Europe ex-UK Large-Cap Equity"
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},
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"fundFamily": {
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"val": "Templeton"
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},
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"ta_system": {
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"val": "Riva"
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},
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"UKDistrbtrStat": {
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"val": "No"
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},
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"fundIncpDt": {
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"val": "2003-09-08"
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},
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"fundIncDtLcl": {
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"val": "08/09/2003"
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},
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"fundStat": {
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"val": "Active"
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},
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"TICKER": {
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"val": "FTF (OEIC)"
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},
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"fundShrtName": {
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"val": "Frk European Opps (OEIC)"
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},
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"stlMntDt": {
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"val": "-"
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},
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"salesFee": {
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"val": "-"
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},
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"curName": {
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"val": "British Pound"
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},
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"feeAsOfDt": {},
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"fundNameSTD": {
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"val": "Franklin European Opportunities Fund"
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},
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"shClsDet": [{
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"prmryShCls": {
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"val": "No"
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},
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"shClsNm": {
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"val": "Z (acc)"
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},
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"shCls": {
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"val": "E"
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},
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"shClsCur": {
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"val": "GBP"
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},
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"shClsDistrbCD": {
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"val": "acc"
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},
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"MEXID": {
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"val": "TVMAAR"
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},
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"valrnSymb": {
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"val": "-"
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},
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"WKN": {
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"val": "-"
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},
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"rutrsSymb": {
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"val": "GB00B4NVLL51.LUF"
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},
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"CUSIP": {
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"val": "-"
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},
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"SEDOL": {
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"val": "B4NVLL5"
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},
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"ISIN": {
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"val": "GB00B4NVLL51"
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},
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"blmbrgIdentfr": {
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"val": "FTEURZA LN"
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},
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"taID": {
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"val": "0948"
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},
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"CODA": {
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"val": "-"
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},
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"fundStnID": {
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"val": "7247"
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},
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"dvndFreq": {
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"val": "No"
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},
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"shClsIncpDt": {
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"val": "2012-05-31"
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},
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"perfIncpDt": {
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"val": "2003-09-08"
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},
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"shClIncDtLcl": {
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"val": "31/05/2012"
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},
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"perfIncDtLcl": {
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"val": "08/09/2003"
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},
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"invstmntMin": {
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"val": "GBP 1000"
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},
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"CDSC": {
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"val": "-"
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},
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"inPlnTyp": {
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"val": "-"
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},
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"inPlnDet": {
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"val": "-"
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},
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"fundAdmnFee": {
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"val": "0"
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},
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"maxInitChrge": {
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"val": "0.00"
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},
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"mgmtFee": {
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"val": "0.95"
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}
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}, {
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"prmryShCls": {
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"val": "Yes"
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},
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"shClsNm": {
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"val": "W (acc)"
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},
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"shCls": {
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"val": "G"
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},
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"shClsCur": {
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"val": "GBP"
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},
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"shClsDistrbCD": {
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"val": "acc"
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},
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"MEXID": {
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"val": "TVMAAS"
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},
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"valrnSymb": {
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"val": "-"
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},
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"WKN": {
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"val": "-"
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},
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"rutrsSymb": {
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"val": "GB00B7JBJ503.LUF"
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},
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"CUSIP": {
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"val": "-"
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},
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"SEDOL": {
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"val": "B7JBJ50"
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},
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"ISIN": {
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"val": "GB00B7JBJ503"
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},
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"blmbrgIdentfr": {
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"val": "FTEURWA LN"
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},
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"taID": {
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"val": "0949"
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},
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"CODA": {
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"val": "-"
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},
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"fundStnID": {
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"val": "7248"
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},
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"dvndFreq": {
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"val": "No"
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},
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"shClsIncpDt": {
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"val": "2012-05-31"
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},
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"perfIncpDt": {
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"val": "2003-09-08"
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},
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"shClIncDtLcl": {
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"val": "31/05/2012"
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},
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"perfIncDtLcl": {
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"val": "08/09/2003"
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},
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"invstmntMin": {
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"val": "GBP 1000000"
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},
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"CDSC": {
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"val": "-"
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},
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"inPlnTyp": {
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"val": "-"
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},
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"inPlnDet": {
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"val": "-"
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},
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"fundAdmnFee": {
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"val": "0"
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},
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"maxInitChrge": {
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"val": "0.00"
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},
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"mgmtFee": {
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"val": "0.75"
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}
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}, {
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"prmryShCls": {
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"val": "No"
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},
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"shClsNm": {
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"val": "A (acc)"
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},
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"shCls": {
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"val": "A"
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},
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"shClsCur": {
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"val": "GBP"
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},
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"shClsDistrbCD": {
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"val": "acc"
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},
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"MEXID": {
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"val": "TVTEAA"
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},
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"valrnSymb": {
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"val": "1687231"
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},
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"WKN": {
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"val": "-"
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},
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"rutrsSymb": {
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"val": "GB0033304709.LUF"
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},
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"CUSIP": {
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"val": "-"
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},
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"SEDOL": {
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"val": "3330470"
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},
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"ISIN": {
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"val": "GB0033304709"
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},
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"blmbrgIdentfr": {
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"val": "FTEURAA LN"
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},
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"taID": {
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"val": "0320"
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},
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"CODA": {
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"val": "C5101"
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},
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"fundStnID": {
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"val": "3342"
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},
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"dvndFreq": {
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"val": "No"
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},
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"shClsIncpDt": {
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"val": "2003-09-08"
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},
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"perfIncpDt": {
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"val": "2003-09-08"
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},
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"shClIncDtLcl": {
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"val": "08/09/2003"
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},
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"perfIncDtLcl": {
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"val": "08/09/2003"
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},
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"invstmntMin": {
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"val": "GBP 1000"
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},
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"CDSC": {
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"val": "-"
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},
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"inPlnTyp": {
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"val": "-"
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},
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"inPlnDet": {
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"val": "-"
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},
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"fundAdmnFee": {
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"val": "0"
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},
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"maxInitChrge": {
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"val": "5.00"
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},
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"mgmtFee": {
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"val": "1.5"
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}
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}, {
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"prmryShCls": {
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"val": "No"
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},
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"shClsNm": {
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"val": "A (inc)"
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},
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"shCls": {
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"val": "C"
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},
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"shClsCur": {
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"val": "GBP"
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},
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"shClsDistrbCD": {
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"val": "inc"
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},
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"MEXID": {
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"val": "TVIEI"
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},
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"valrnSymb": {
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"val": "1687226"
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},
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"WKN": {
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"val": "-"
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},
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"rutrsSymb": {
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"val": "GB0033304816.LUF"
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},
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"CUSIP": {
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"val": "-"
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},
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"SEDOL": {
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"val": "3330481"
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},
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"ISIN": {
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"val": "GB0033304816"
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},
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"blmbrgIdentfr": {
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"val": "FTEURAI LN"
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},
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"taID": {
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"val": "0321"
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},
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"CODA": {
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"val": "C5103"
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},
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"fundStnID": {
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"val": "3343"
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},
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"dvndFreq": {
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"val": "Semiannually"
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},
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"shClsIncpDt": {
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"val": "2003-09-08"
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},
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"perfIncpDt": {
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"val": "2003-09-08"
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},
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"shClIncDtLcl": {
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"val": "08/09/2003"
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},
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"perfIncDtLcl": {
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"val": "08/09/2003"
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},
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"invstmntMin": {
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"val": "GBP 1000"
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},
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"CDSC": {
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"val": "-"
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},
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"inPlnTyp": {
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"val": "-"
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},
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"inPlnDet": {
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"val": "-"
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},
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"fundAdmnFee": {
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"val": "0"
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},
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"maxInitChrge": {
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"val": "5.00"
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},
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"mgmtFee": {
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"val": "1.5"
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}
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}],
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"fndRating": {
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"fundid": {
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"val": "4802"
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},
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"ms_rating_ovrl": {
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"val": "3"
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},
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"ms_category": {
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"val": "Europe ex-UK Large-Cap Equity"
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},
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"ms_rating_eff_dt": {
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"val": "28/02/2017"
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},
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"obsr_rating": {},
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"obsr_eff_dt": {
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"val": "28/02/2017"
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},
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"sandp_rtg": {},
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"sandp_fund_mgt_rtg": {},
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"sandp_eff_dt": {
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"val": "28/02/2017"
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},
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"as_of_date": {
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"val": "28/02/2017"
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}
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},
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"fundMgrDetls": [{
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"fundId": "4802",
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"firstName": {
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"val": "Uwe Zoellner"
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},
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"lastName": {},
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"startDtOfFundMgmt": {
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"val": "15/07/2014"
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},
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"endDtOfFundMgmt": {},
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"empID": {
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"val": "101757"
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},
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"location": {
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"val": "Germany"
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},
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"city": {
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"val": "Frankfurt, Germany"
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},
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"order": {
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"val": "1"
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}
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}, {
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"fundId": "4802",
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"firstName": {
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"val": "James Windsor"
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},
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"lastName": {},
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"startDtOfFundMgmt": {
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"val": "15/07/2014"
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},
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"endDtOfFundMgmt": {},
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"empID": {
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"val": "115314"
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},
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"location": {
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"val": "United Kingdom"
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},
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"city": {
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"val": "London, United Kingdom"
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},
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"order": {
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"val": "2"
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}
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}],
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"feeCharges": {
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"fundId": "4802",
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"shClsFeeStrct": {
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"val": "A"
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},
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"asOfDate": {
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"val": "28/02/2017"
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},
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"initSalesChrge": {
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"val": "5.00"
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},
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"mtnceChrge": {
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"val": "0.00"
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},
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"mgmtChrge": {
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"val": "1.50"
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},
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"totAnulChrge": {
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"val": "1.50"
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},
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"expRatioWthWvr": {
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"val": "1.75"
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},
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"ongoingChrgeRatio": {
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"val": "1.75"
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},
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"maxAdmnFee": {
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"val": "0.05"
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},
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"perfFee": {
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"val": "-"
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},
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"MER": {},
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"merDt": {}
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},
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"benchMrkList": [{
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"fundId": {
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"val": "4802"
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},
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"shClsId": {
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"val": "A"
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},
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"bmrkId": {
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"val": "BM0585"
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},
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"bmrkName": {
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"val": "MSCI Europe ex UK Index"
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},
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"order": {
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"val": "INST1"
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}
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}, {
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"fundId": {
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"val": "4802"
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},
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"shClsId": {
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"val": "C"
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},
|
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"bmrkId": {
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"val": "BM0585"
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},
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"bmrkName": {
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"val": "MSCI Europe ex UK Index"
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},
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"order": {
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"val": "INST1"
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}
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}, {
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"fundId": {
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"val": "4802"
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},
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"shClsId": {
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"val": "E"
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|
},
|
|
"bmrkId": {
|
|
"val": "BM0585"
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},
|
|
"bmrkName": {
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"val": "MSCI Europe ex UK Index"
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},
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"order": {
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|
"val": "INST1"
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}
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|
}, {
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"fundId": {
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"val": "4802"
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},
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"shClsId": {
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"val": "G"
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},
|
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"bmrkId": {
|
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"val": "BM0585"
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},
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"bmrkName": {
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"val": "MSCI Europe ex UK Index"
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},
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"order": {
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"val": "INST1"
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}
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}]
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}
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}
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}
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