Temp.EM Smaller Comp.Fd.A USD
LU0300738514
Temp.EM Smaller Comp.Fd.A USD/ LU0300738514 /
| NAV2024-04-12 |
Chg.-0.2300 |
Type of yield |
Investment Focus |
Investment company |
| 14.7500USD |
-1.54% |
reinvestment |
Equity
Emerging Markets
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities and depository receipts of small-cap companies registered or performing a substantial part of their business in emerging markets or holding a substantial part of their participations in small-cap companies registered in emerging markets. Emerging Market small cap companies are normally those having a market capitalization at the time of purchase of less than USD 2 billion.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Small Cap 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, Vikas Chiranewal, Krzysztof Musialik |
| Fund volume: |
437.73 mill.
USD
|
| Launch date: |
2007-10-18 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
5.75% |
| Max. Administration Fee: |
2.10% |
| Minimum investment: |
1,000.00 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 |
|
95.20% |
| Cash |
|
1.15% |
| Others |
|
3.65% |
Countries
| India |
|
27.08% |
| Taiwan, Province Of China |
|
13.70% |
| Korea, Republic Of |
|
9.20% |
| Vietnam |
|
5.88% |
| Philippines |
|
4.99% |
| China |
|
4.11% |
| Brazil |
|
3.76% |
| Saudi Arabia |
|
3.05% |
| Hong Kong, SAR of China |
|
2.47% |
| Thailand |
|
2.35% |
| Switzerland |
|
2.26% |
| United Arab Emirates |
|
2.22% |
| Mauritius |
|
2.21% |
| Hungary |
|
2.09% |
| Mexico |
|
1.91% |
| Others |
|
12.72% |
Branches
| Consumer goods |
|
30.68% |
| IT/Telecommunication |
|
20.48% |
| Finance |
|
18.42% |
| Healthcare |
|
9.47% |
| Industry |
|
8.14% |
| Commodities |
|
6.74% |
| Cash |
|
1.15% |
| Utilities |
|
1.08% |
| real estate |
|
0.19% |
| Others |
|
3.65% |
