Temp.Asian Growth Fd.A EUR
LU0229939763
Temp.Asian Growth Fd.A EUR/ LU0229939763 /
NAV2024-04-18 |
Chg.+0.1300 |
Type of yield |
Investment Focus |
Investment company |
28.6800EUR |
+0.46% |
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: |
2018-07-02 |
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: |
2005-10-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.75% |
Max. Administration Fee: |
1.85% |
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 |
|
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% |