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Templeton EM Smaller Companies N (acc) USD

WKNA0MR8N
AssetklasseAktien
12,825-0,02
-0,16%
30.09.2025 20:47
12,825-0,02
-0,16%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
12,778
Hoch
12,825
Tief
12,778
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.
328,707
Gesamtkostenquote (TER)
2,95 %
Tracking Difference
1,3321
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,09
NAV Datum
29.9.2025