Templeton Growth Fund A USD/  US8801991048  /

Fonds
NAV11/18/2019 Chg.+0.0300 Type of yield Investment Focus Investment company
23.3400USD +0.13% paying dividend Equity Worldwide Franklin Templeton 
 

Investment goal

Anlageziel dieses Fonds ist das langfristige Kapitalwachstum. Der Fonds investiert vorwiegend in Aktien von Unternehmen weltweit, einschließlich der Schwellenländer. Hierbei werden die weltweit aussichtsreichsten Aktien ausgewählt.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Index
Business year start: 9/1
Last Distribution: 12/15/2017
Depository bank: JPMorgan Chase Bank
Fund domicile: United States of America
Distribution permission: Luxembourg
Fund manager: Boersma u.TEAM
Fund volume: 11.38 bill.  USD
Launch date: 11/29/1954
Investment focus: Big Cap

Conditions

Issue surcharge: 5.75%
Max. Administration Fee: 0.68%
Minimum investment: 2,500.00 USD
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2013): 1.05%
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
 
95.19%
Cash
 
4.81%

Countries

United States of America
 
28.68%
United Kingdom
 
10.16%
Japan
 
9.60%
France
 
7.91%
Germany
 
6.49%
China
 
5.86%
Cash
 
4.81%
Korea, Republic Of
 
3.44%
Switzerland
 
3.29%
Netherlands
 
2.82%
Others
 
16.94%

Branches

Finance
 
20.09%
Healthcare
 
17.75%
Telecommunication Services
 
13.95%
Basic Consumer Goods
 
11.00%
Energy
 
8.88%
Industry
 
7.13%
Cash
 
4.81%
Consumer goods, cyclical
 
4.46%
IT
 
4.37%
Utilities
 
3.82%
various sectors
 
3.73%
Others
 
0.01%