- Templeton Emerging Markets Smaller Companies Fund Y (JPY) (Dist) (LU1649319867)

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Speichern Schließen

(%)

LU1649319867

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

2.237,79 JPY

NAV pro Aktie | 14/07/2026

28/07/2017

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

0.08 %

Gesamtkostenquote

278,9 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Templeton Emerging Markets Smaller Companies Fund seeks capital appreciation by investing in a portfolio comprised primarily of mid-cap companies across emerging markets

profile

The Templeton Emerging Markets Smaller Companies Fund Y (JPY) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Emerging markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 28.07.2017 with unique ISIN - LU1649319867. The total expense ratio is 0.08%. The Templeton Emerging Markets Smaller Companies Fund Y (JPY) (Dist) pays dividends 1 time(s) per year.