Franklin Templeton Investment Funds Templeton China Fund Klasse Z (acc) USD
LU0592649072
Franklin Templeton Investment Funds Templeton China Fund Klasse Z (acc) USD/ LU0592649072 /
| NAV13/05/2024 |
Var.+0.1600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 10.1600HKD |
+1.60% |
reinvestment |
Equity
Greater China
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies organised under the laws of or having their principal offices in China, Hong Kong or Taiwan, as well as in companies which derive the principal portion of their revenues from goods or services sold or produced, or have the principal portion of their assets in China, Hong Kong or Taiwan.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Greater China |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI China 10/40 Index-NR Linked |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Eric Mok, Michael Lai |
| Volume del fondo: |
261.06 mill.
USD
|
| Data di lancio: |
18/03/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.00% |
| Investimento minimo: |
- HKD |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Franklin Templeton |
| Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.franklintempleton.at
|
Attività
| Stocks |
|
94.72% |
| Altri |
|
5.28% |
Paesi
| China |
|
90.34% |
| Cayman Islands |
|
2.58% |
| Hong Kong, SAR of China |
|
1.80% |
| Altri |
|
5.28% |
Filiali
| Consumer goods |
|
43.81% |
| IT/Telecommunication |
|
23.23% |
| Finance |
|
10.63% |
| Utilities |
|
5.23% |
| Healthcare |
|
4.52% |
| Industry |
|
3.68% |
| Energy |
|
2.50% |
| Commodities |
|
1.13% |
| Altri |
|
5.27% |
