Temp.Asian Smaller Com.Fd.W-H1 EUR H/  LU1749025265  /

Fonds
NAV2/27/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
9.4700EUR +0.21% paying dividend Equity Asia (excl. Japan) Franklin Templeton 
 

Investment goal

The Fund aims to achieve long-term capital appreciation by investing primarily in small cap companies incorporated in the Asia region (except Japan) or whose principal business activity is in the Asia region. Asian small cap companies are those having a market capitalisation at the time of initial purchase within the range of the market capitalisations of companies included in the MSCI AC Asia ex-Japan Small Cap Index (Index). If the market capitalisation of companies allowed by the Index falls below USD 2 billion, a security held by the Fund will only qualify for additional purchases if its market capitalisation does not exceed USD 2 billion. The Fund has the flexibility to invest in transferable equity and fixed income securities of issuers worldwide.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Asia (excl. Japan)
Branch: Mixed Sectors
Benchmark: MSCI All Country Asia Ex-Japan Small Cap Index
Business year start: 7/1
Last Distribution: 7/3/2023
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Chetan Sehgal, Vikas Chiranewal, Krzysztof Musialik
Fund volume: 899.11 mill.  USD
Launch date: 1/26/2018
Investment focus: Small Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.90%
Minimum investment: 1,000.00 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
 

Assets

Stocks
 
95.25%
Cash
 
0.92%
Others
 
3.83%

Countries

India
 
37.54%
Taiwan, Province Of China
 
18.76%
Korea, Republic Of
 
9.83%
Vietnam
 
7.10%
Philippines
 
6.26%
China
 
4.04%
Thailand
 
3.56%
Mauritius
 
2.83%
Hong Kong, SAR of China
 
2.63%
Indonesia
 
2.17%
Cash
 
0.92%
Cayman Islands
 
0.53%
Others
 
3.83%

Branches

Consumer goods
 
30.72%
IT/Telecommunication
 
26.31%
Finance
 
17.46%
Commodities
 
7.30%
Industry
 
7.14%
Healthcare
 
5.93%
Cash
 
0.92%
real estate
 
0.39%
Others
 
3.83%