Templeton EM Smaller Companies A (acc) USD
WKNA0MR8K
AssetklasseAktien
14,334€+0,04€
19.08.2025 08:17+0,27%
14,334€+0,04€
19.08.2025 08:17+0,27%
Verkaufen
14,33VerkaufenStück: 700Kaufen
14,535KaufenStück: 700Eröffnung
14,234
Hoch
14,334
Tief
14,234
The Fund's investment objective is long-term capital appreciation. It seeks to achieve its objective through a policy of investing primarily in equity securities as well as depository receipts of (i) smallcap companies registered in the Emerging Markets, (ii) small-cap companies which perform a substantial part of their business in Emerging Markets, and (iii) small-cap holding companies which hold a substantial part of their participations in companies referred to in (i).
Emittent
Franklin Templeton International Services SARL
Benchmark
MSCI EM (Emerging Markets) Small Cap NR USD
Fondsgröße in Mio.
328,887
Gesamtkostenquote (TER)
2,45 %
Tracking Difference
1,3875
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,74
NAV Datum
15.8.2025