F7RY - Templeton Asian Smaller Companies Fund A (USD) (Acc) (LU0390135332)

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Speichern Schließen

(%)

LU0390135332

F7RY ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

76,64 USD

NAV pro Aktie | 15/06/2026

14/10/2008

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

F7RY

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Asia

Geographie

MSCI AC Asia ex-Japan Small Cap Index

Benchmark

2.23 %

Gesamtkostenquote

Physical

Replikationsmethode

730,94 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

1000 USD

Mindestschwelle

Rendite auf 15/06/2026, Dusseldorf SE

YTD

3,16 %
1M

1,32 %
3M

-0,32 %
6M

4,13 %
1J

3,2 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (F7RY)

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 Smaller Companies Fund seeks capital appreciation by investing in a portfolio comprised primarily of small-cap Asian-Pacific companies

F7RY profile

The Templeton Asian Smaller Companies Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Asia. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 14.10.2008 with unique ISIN - LU0390135332. Main exchange is Dusseldorf SE and ticker symbol is F7RY. The total expense ratio is 2.23%. The Templeton Asian Smaller Companies Fund A (USD) (Acc) pays dividends 0 time(s) per year.