TEPR - Templeton Asian Growth Fund A (USD) (Acc) (LU0128522157)

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(%)

LU0128522157

TEPR ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

63,76 USD

NAV pro Aktie | 26/06/2026

14/05/2001

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

TEPR

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

Asia

Geographie

MSCI AC Asia ex-Japan 10/40 Index

Benchmark

2.19 %

Gesamtkostenquote

Physical

Replikationsmethode

2.497,71 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

1000 USD

Mindestschwelle

Rendite auf 26/06/2026, Frankfurt S.E.

YTD

19,6 %
1M

8,79 %
3M

11,86 %
6M

27,3 %
1J

40,65 %
3J

-
5J

-
10J

-

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Kurse (TEPR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

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

TEPR profile

The Templeton Asian Growth Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in Asia. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 14.05.2001 with unique ISIN - LU0128522157. Main exchange is Frankfurt S.E. and ticker symbol is TEPR. The total expense ratio is 2.19%. The Templeton Asian Growth Fund A (USD) (Acc) pays dividends 0 time(s) per year.