F7RA - Templeton Asian Smaller Companies Fund N (EUR) (Acc) (LU0592650245)

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Speichern Schließen

(%)

LU0592650245

F7RA ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

32,22 EUR

NAV pro Aktie | 12/06/2026

18/03/2011

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

F7RA

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Asian and Pacific Rim

Geographie

No benchmark

Benchmark

2.71 %

Gesamtkostenquote

730,94 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

Rendite auf 12/06/2026, Frankfurt S.E.

YTD

3,35 %
1M

2,49 %
3M

0,52 %
6M

4,46 %
1J

3,4 %
3J

-
5J

-
10J

-

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Kurse (F7RA)

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

F7RA profile

The Templeton Asian Smaller Companies Fund N (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Asian and Pacific Rim. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 18.03.2011 with unique ISIN - LU0592650245. Main exchange is Frankfurt S.E. and ticker symbol is F7RA. The total expense ratio is 2.71%. The Templeton Asian Smaller Companies Fund N (EUR) (Acc) pays dividends 0 time(s) per year.