- Templeton Asian Smaller Companies Fund X (USD) (Dist) (LU1048429846)

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Speichern Schließen

(%)

LU1048429846

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

20,22 USD

NAV pro Aktie | 18/05/2026

25/04/2014

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Asian and Pacific Rim

Geographie

No benchmark

Benchmark

0.28 %

Gesamtkostenquote

730,94 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 18/05/2026

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Kurse ()

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

profile

The Templeton Asian Smaller Companies Fund X (USD) (Dist) 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 25.04.2014 with unique ISIN - LU1048429846. The total expense ratio is 0.28%. The Templeton Asian Smaller Companies Fund X (USD) (Dist) pays dividends 1 time(s) per year.