Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) EUR
LU0231791483
Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) EUR/ LU0231791483 /
NAV2024-04-30 |
Chg.+0.1300 |
Type of yield |
Investment Focus |
Investment company |
15.3100EUR |
+0.86% |
reinvestment |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to achieve long-term capital appreciation by primarily investing in equity securities of companies any size located or performing business predominantly in Japan.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
Mixed Sectors |
Benchmark: |
Tokyo Stock Price Index (TOPIX) |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Ferdinand Cheuk, Chen Hsung Khoo |
Fund volume: |
92.75 mill.
USD
|
Launch date: |
2005-10-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.70% |
Minimum investment: |
5,000,000.00 EUR |
Deposit fees: |
0.14% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Franklin Templeton |
Address: |
Schottenring 16, 2.OG, 1010, Wien |
Country: |
Austria |
Internet: |
www.franklintempleton.at
|
Branches
Industry |
|
34.67% |
Consumer goods |
|
22.62% |
IT/Telecommunication |
|
17.16% |
Finance |
|
14.21% |
Cash |
|
5.29% |
Energy |
|
3.72% |
Healthcare |
|
1.49% |
Commodities |
|
0.84% |