Templeton Asian Smaller Companies A (acc) USD
WKNA0RAKP
AssetklasseAktien
57,559€-0,45€
30.12.2025 12:47-0,77%
57,559€-0,45€
30.12.2025 12:47-0,77%
Verkaufen
57,571VerkaufenStück: 200Kaufen
58,233KaufenStück: 200Eröffnung
57,253
Hoch
57,559
Tief
57,253
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.
724,427
Gesamtkostenquote (TER)
2,15 %
Tracking Difference
3,1645
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
67,89
NAV Datum
26.12.2025