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Templeton Asian Smaller Companies A (acc) USD

WKNA0RAKP
AssetklasseAktien
58,00+0,00
+0,00%
01.10.2025 05:35
58,00+0,00
+0,00%
01.10.2025 05:35
Verkaufen
57,603VerkaufenStück: 200
Kaufen
58,397KaufenStück: 200
Eröffnung
58,00
Hoch
58,00
Tief
58,00
The Fund's principal investment objective is to provide long-term capital appreciation. The Fund invests primarily in transferable equity securities as well as depository receipts of small-cap companies which are incorporated in the Asia region, and/or which have their principal business activities in the Asia region. Furthermore, for the purpose of the Fund's investment objective, Asian small-cap companies are those having a market capitalisation at the time of initial purchase within the range of the market capitalisations of companies included in the MSCI AC Asia ex-Japan Small Cap Index.
Emittent
Franklin Templeton International Services SARL
Benchmark
MSCI AC Asia ex Japan Small Cap NR IX
Fondsgröße in Mio.
987,692
Gesamtkostenquote (TER)
2,16 %
Tracking Difference
3,1195
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
67,97
NAV Datum
29.9.2025