NAV2024-04-26 Chg.+0.1300 Type of yield Investment Focus Investment company
9.5000EUR +1.39% reinvestment Equity Emerging Markets Franklin Templeton 

Investment strategy

The Fund 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 located in, or doing significant business in, Brazil, Russia, India or China (including Hong Kong and Taiwan) The Fund can invest to a lesser extent in: - equity or debt securities issued by companies of any size located in any country, including any other emerging markets. As one of the pioneers of investing directly in the stock markets of Brazil, Russia, India and China, 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 BRIC Index-NR. 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 aims to increase the value of its investments over the medium to long term.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI BRIC Index-NR
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: Chetan Sehgal
Fund volume: 351.19 mill.  USD
Launch date: 2007-09-03
Investment focus: -

Conditions

Issue surcharge: 5.75%
Max. Administration Fee: 2.10%
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
 
95.36%
Cash
 
0.28%
Others
 
4.36%

Countries

China
 
34.54%
India
 
19.60%
Taiwan, Province Of China
 
14.33%
Brazil
 
13.09%
Hong Kong, SAR of China
 
6.69%
United States of America
 
4.02%
Netherlands
 
3.08%
Cash
 
0.28%
Others
 
4.37%

Branches

IT/Telecommunication
 
33.70%
Finance
 
24.19%
Consumer goods
 
22.13%
Commodities
 
5.61%
Energy
 
3.99%
Industry
 
2.93%
Healthcare
 
2.19%
real estate
 
0.62%
Cash
 
0.28%
Others
 
4.36%