Templeton Asian Growth F.I USD/  LU0181996454  /

Fonds
NAV10/29/2020 Chg.+0.6600 Type of yield Investment Focus Investment company
45.9600USD +1.46% 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, United Kingdom, 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: 1/30/2004
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.90%
Minimum investment: 5,000,000.00 USD
Deposit fees: 0.14%
Redemption charge: 0.00%
Ongoing charges (12/31/2019): 1.20%
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%