Temp.Asian Smaller Com.Fd.I USD
LU1596731890
Temp.Asian Smaller Com.Fd.I USD/ LU1596731890 /
NAV2024-04-24 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
13.8400USD |
+0.36% |
paying dividend |
Equity
Asia (excl. Japan)
|
Franklin Templeton ▶ |
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 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.
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: |
07-01 |
Last Distribution: |
2023-07-03 |
Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Chetan Sehgal, Vikas Chiranewal, Krzysztof Musialik |
Fund volume: |
937.18 mill.
USD
|
Launch date: |
2017-04-19 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
5,000,000.00 USD |
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 |
|
97.60% |
Cash |
|
0.79% |
Others |
|
1.61% |
Countries
India |
|
35.27% |
Taiwan, Province Of China |
|
18.57% |
Korea, Republic Of |
|
11.64% |
Vietnam |
|
7.90% |
Philippines |
|
7.25% |
China |
|
4.57% |
Thailand |
|
3.69% |
Mauritius |
|
3.31% |
Hong Kong, SAR of China |
|
2.60% |
Indonesia |
|
2.14% |
Cash |
|
0.79% |
Cayman Islands |
|
0.66% |
Others |
|
1.61% |
Branches
Consumer goods |
|
31.65% |
IT/Telecommunication |
|
27.14% |
Finance |
|
16.97% |
Industry |
|
8.29% |
Commodities |
|
6.83% |
Healthcare |
|
6.38% |
Cash |
|
0.79% |
real estate |
|
0.34% |
Others |
|
1.61% |