Templeton E.M.Smaller Comp.F.Y USD/  LU1244549488  /

Fonds
NAV9/15/2021 Chg.+0.0500 Type of yield Investment Focus Investment company
14.3300USD +0.35% paying dividend 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: paying dividend
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Small Cap Index
Business year start: 7/1
Last Distribution: 9/8/2021
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Sehgal, Chiranewal, Musialik
Fund volume: 549.82 mill.  USD
Launch date: 6/26/2015
Investment focus: Small Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: -
Minimum investment: 500,000.00 USD
Deposit fees: 0.14%
Redemption charge: 0.00%
Ongoing charges (12/31/2020): 0.10%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Franklin Templeton
Address: Universitätsring 10, 1010, Wien
Country: Austria
Internet: www.franklintempleton.at
 

Assets

Stocks
 
94.59%
Cash
 
1.29%
Others
 
4.12%

Countries

Taiwan, Province Of China
 
19.12%
Korea, Republic Of
 
14.71%
India
 
13.82%
China
 
13.34%
Vietnam
 
5.84%
Hungary
 
4.15%
Philippines
 
3.52%
Brazil
 
2.86%
Hong Kong, SAR of China
 
2.76%
United Arab Emirates
 
1.90%
Peru
 
1.89%
South Africa
 
1.88%
Thailand
 
1.54%
Mexico
 
1.41%
Cash
 
1.29%
Others
 
9.97%

Branches

Consumer goods
 
26.59%
IT/Telecommunication
 
21.74%
Industry
 
16.23%
Healthcare
 
12.71%
Finance
 
10.55%
Commodities
 
3.02%
Energy
 
1.82%
real estate
 
1.33%
Cash
 
1.29%
Utilities
 
0.37%
Conglomerates
 
0.22%
Others
 
4.13%