Templeton Asian Growth F.Z-H1 EUR/  LU0496363697  /

Fonds
NAV11/25/2020 Chg.-0.2000 Type of yield Investment Focus Investment company
13.3200EUR -1.48% 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 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: 2.99 bill.  USD
Launch date: 3/31/2010
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.35%
Minimum investment: 5,000.00 EUR
Deposit fees: 0.14%
Redemption charge: 0.00%
Ongoing charges (12/31/2019): 1.71%
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
 
99.24%
Cash
 
0.72%
Others
 
0.04%

Countries

China
 
46.64%
India
 
12.60%
Taiwan, Province Of China
 
11.92%
Korea, Republic Of
 
11.57%
Hong Kong, SAR of China
 
9.75%
Indonesia
 
3.20%
Singapore
 
1.68%
Thailand
 
1.07%
Philippines
 
0.82%
Cash
 
0.72%
Others
 
0.03%

Branches

IT/Telecommunication
 
55.20%
Finance
 
17.17%
Consumer goods
 
12.57%
Industry
 
7.96%
real estate
 
2.39%
Energy
 
1.70%
Commodities
 
1.62%
Cash
 
0.72%
Conglomerates
 
0.63%
Others
 
0.04%