LU1340685400 - Templeton Asian Smaller Companies Fund Y (USD) (Dist) (LU1340685400)

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(%)

LU1340685400

LU1340685400 ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

NAV pro Aktie

15/01/2016

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Asian and Pacific Rim

Geographie

No benchmark

Benchmark

0.07 %

Gesamtkostenquote

730,94 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

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

LU1340685400 profile

The Templeton Asian Smaller Companies Fund Y (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 15.01.2016 with unique ISIN - LU1340685400. The total expense ratio is 0.07%. The Templeton Asian Smaller Companies Fund Y (USD) (Dist) pays dividends 12 time(s) per year.