Temp.Asian Growth Fd.N HUF/  LU0517465380  /

Fonds
NAV2024-04-24 Chg.+1.9400 Type of yield Investment Focus Investment company
185.8200HUF +1.06% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Investment strategy

The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in: - equity securities issued by companies of any size traded on stock exchanges in Asian countries (excluding Australia, New Zealand and Japan) - equity securities issued by companies of any size located in, or doing significant business in, Asian countries (excluding Australia, New Zealand and Japan) The Fund can invest to a lesser extent in: - equity or debt securities issued by companies of any size located in any country in the Asia region, including any other emerging markets in the Asia region - equity securities of companies located outside of the Asia Region but which derive a significant proportion of their revenues or profits from the Asia region - securities issued by private companies (limited to 5% of the Fund's assets) - derivatives for hedging and efficient portfolio management The investment team uses in-depth financial analysis to select individual securities that it believes will provide the best opportunities for increased value over the long term. The benchmark of the Fund is the MSCI AC Asia ex-Japan 10/40 Index-NR - Linked. The benchmark is used solely as a reference for Investors to compare against the Fund's performance, and the benchmark is neither used as a constraint on how the Fund's portfolio is to be constructed nor set as a target for the Fund's performance to beat. The Fund can deviate from the benchmark.
 

Investment goal

The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term.
 

Master data

Type of yield: reinvestment
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: -
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: 2010-07-28
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 2.35%
Minimum investment: 1,000.00 HUF
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%