Templeton Asian Growth Fund A EUR/  LU0229940001  /

Fonds
NAV11/11/2019 Chg.-0.4400 Type of yield Investment Focus Investment company
32.8200EUR -1.32% 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, Ireland, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Liechtenstein, Finland, Poland, Hungary, Czech Republic, Slovakia (Slovak Republic), Chile, Slovenia
Fund manager: S.Rajah, E.Mok,
Fund volume: 2.9 bill.  USD
Launch date: 10/25/2005
Investment focus: Mid Cap

Conditions

Issue surcharge: 5.75%
Max. Administration Fee: 1.35%
Minimum investment: 2,500.00 EUR
Deposit fees: 0.14%
Redemption charge: 0.00%
Ongoing charges (12/31/2018): 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
 
97.44%
Cash
 
0.46%
Others
 
2.10%

Countries

China
 
36.02%
India
 
14.81%
Korea, Republic Of
 
11.78%
Taiwan, Province Of China
 
10.32%
Hong Kong
 
8.58%
Thailand
 
7.38%
Indonesia
 
4.90%
Singapore
 
3.45%
Cash
 
0.46%
Vietnam
 
0.19%
Others
 
2.11%

Branches

IT/Telecommunication
 
42.49%
Finance
 
27.89%
Consumer goods
 
12.70%
Industry
 
6.27%
Energy
 
4.57%
Commodities
 
1.82%
real estate
 
1.00%
Conglomerates
 
0.70%
Cash
 
0.46%
Others
 
2.10%