Temp.EM Smaller Comp.Fd.I USD
LU0300738944
Temp.EM Smaller Comp.Fd.I USD/ LU0300738944 /
NAV2024-04-22 |
Chg.+0.1300 |
Type of yield |
Investment Focus |
Investment company |
17.3600USD |
+0.75% |
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: |
0.00% |
Max. Administration Fee: |
1.10% |
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 |
|
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% |