LU0808758436 - Templeton Asian Growth Fund A-H1 (CNY) (Acc) (LU0808758436)

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(%)

LU0808758436

LU0808758436 ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

NAV pro Aktie

27/07/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asia

Geographie

No benchmark

Benchmark

2.17 %

Gesamtkostenquote

2.497,71 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Templeton Asian Growth Fund seeks capital appreciation by investing in a portfolio comprised primarily of Asian companies

LU0808758436 profile

The Templeton Asian Growth Fund A-H1 (CNY) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 27.07.2012 with unique ISIN - LU0808758436. The total expense ratio is 2.17%. The Templeton Asian Growth Fund A-H1 (CNY) (Acc) pays dividends 0 time(s) per year.