Temp.Asian Growth Fd.I-H2 EUR H
LU0450468342
Temp.Asian Growth Fd.I-H2 EUR H/ LU0450468342 /
| NAV2024-04-15 |
Chg.-0.0600 |
Type of yield |
Investment Focus |
Investment company |
| 5.6700EUR |
-1.05% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Asia (excl. Japan) |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia ex-Japan 10/40 Index-NR - Linked |
| Business year start: |
07-01 |
| Last Distribution: |
2023-07-03 |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Sukumar Rajah, Eric Mok |
| Fund volume: |
1.76 bill.
USD
|
| Launch date: |
2009-09-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.90% |
| 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
|
Assets
| Stocks |
|
96.23% |
| Mutual Funds |
|
0.93% |
| Cash |
|
0.21% |
| Others |
|
2.63% |
Countries
| India |
|
31.76% |
| China |
|
18.12% |
| Korea, Republic Of |
|
16.16% |
| Taiwan, Province Of China |
|
11.82% |
| Hong Kong, SAR of China |
|
8.86% |
| Indonesia |
|
4.74% |
| Philippines |
|
1.77% |
| Singapore |
|
1.72% |
| Mauritius |
|
0.76% |
| Thailand |
|
0.53% |
| Cash |
|
0.21% |
| Others |
|
3.55% |
Branches
| IT/Telecommunication |
|
31.06% |
| Consumer goods |
|
26.19% |
| Finance |
|
23.79% |
| Industry |
|
4.81% |
| Healthcare |
|
3.47% |
| Commodities |
|
3.40% |
| Energy |
|
2.53% |
| Utilities |
|
0.72% |
| real estate |
|
0.26% |
| Cash |
|
0.21% |
| Others |
|
3.56% |
