Templeton Asian Growth F.A-H1 CNH/  LU0808758436  /

Fonds
NAV10/22/2020 Chg.-0.2300 Type of yield Investment Focus Investment company
161.4200CNH -0.14% reinvestment Equity Asia (excl. Japan) Franklin Templeton 
 

Investment goal

The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities listed in Asia (excluding Australia, New Zealand and Japan).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia (excl. Japan)
Branch: Mixed Sectors
Benchmark: MSCI All Country Asia ex-Japan Index
Business year start: 7/1
Last Distribution: -
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, Belgium, Denmark, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Liechtenstein, Finland, Poland, Hungary, Czech Republic, Slovakia (Slovak Republic), Chile, Slovenia
Fund manager: Sukumar Rajah, Eric Mok
Fund volume: 2.93 bill.  USD
Launch date: 7/27/2012
Investment focus: Mid Cap

Conditions

Issue surcharge: 5.75%
Max. Administration Fee: 1.35%
Minimum investment: 5,000.00 CNH
Deposit fees: 0.14%
Redemption charge: 0.00%
Ongoing charges (12/31/2019): 2.21%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Franklin Templeton
Address: Universitätsring 10, 1010, Wien
Country: Austria
Internet: www.franklintempleton.at
 

Assets

Stocks
 
97.75%
Others
 
2.25%

Countries

China
 
44.69%
India
 
12.49%
Taiwan, Province Of China
 
11.89%
Korea, Republic Of
 
11.54%
Hong Kong, SAR of China
 
10.59%
Indonesia
 
3.02%
Singapore
 
1.69%
Thailand
 
1.10%
Philippines
 
0.74%
Others
 
2.25%

Branches

IT/Telecommunication
 
52.73%
Finance
 
17.48%
Consumer goods
 
12.77%
Industry
 
7.85%
real estate
 
2.78%
Energy
 
1.82%
Commodities
 
1.71%
Conglomerates
 
0.61%
Others
 
2.25%