Templeton Asian Smaller Comp.F.A USD/  LU0390135688  /

Fonds
NAV8/16/2022 Chg.-0.0100 Type of yield Investment Focus Investment company
52.5600USD -0.02% paying dividend Equity Asia (excl. Japan) Franklin Templeton 

Investment strategy

The Fund aims to achieve long-term capital appreciation by investing primarily in small cap companies incorporated in the Asia region (except Japan) or whose principal business activity is in the Asia region. Asian small cap companies are those having a market capitalisation at the time of initial purchase within the range of the market capitalisations of companies included in the MSCI AC Asia ex-Japan Small Cap Index (Index). If the market capitalisation of companies allowed by the Index falls below USD 2 billion, a security held by the Fund will only qualify for additional purchases if its market capitalisation does not exceed USD 2 billion. The Fund has the flexibility to invest in transferable equity and fixed income securities of issuers worldwide.
 

Investment goal

The Fund aims to achieve long-term capital appreciation by investing primarily in small cap companies incorporated in the Asia region (except Japan) or whose principal business activity is in the Asia region. Asian small cap companies are those having a market capitalisation of less than USD 2 billion at the time of purchase. The Fund has the flexibility to invest in transferable equity and fixed income securities of issuers worldwide.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Asia (excl. Japan)
Branch: Mixed Sectors
Benchmark: MSCI All Country Asia Ex-Japan Small Cap Index
Business year start: 7/1
Last Distribution: 7/3/2017
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Chetan Sehgal, Vikas Chiranewal, Krzysztof Musialik
Fund volume: 839.67 mill.  USD
Launch date: 10/14/2008
Investment focus: Small Cap

Conditions

Issue surcharge: 5.75%
Max. Administration Fee: 1.85%
Minimum investment: 1,000.00 USD
Deposit fees: 0.14%
Redemption charge: 0.00%
Ongoing charges (12/31/2021): 2.21%
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
 
90.65%
Cash
 
0.92%
Others
 
8.43%

Countries

Taiwan, Province Of China
 
19.91%
India
 
19.24%
Korea, Republic Of
 
15.22%
China
 
10.38%
Vietnam
 
7.47%
Hong Kong, SAR of China
 
5.49%
Philippines
 
5.21%
Thailand
 
3.22%
Mauritius
 
2.17%
Cayman Islands
 
1.24%
Indonesia
 
0.96%
Cash
 
0.92%
Sri Lanka
 
0.14%
Others
 
8.43%

Branches

Consumer goods
 
27.66%
IT/Telecommunication
 
26.69%
Finance
 
12.00%
Industry
 
9.93%
Commodities
 
7.06%
Healthcare
 
6.24%
real estate
 
1.08%
Cash
 
0.92%
Others
 
8.42%