Templeton Asian Smaller Companies A (acc) EUR
WKNA0RAKQ
AssetklasseAktien
81,038€-0,84€
15.04.2026 20:48- 1,03%
81,038€-0,84€
15.04.2026 20:48- 1,03%
Eröffnung
80,869
Hoch
81,038
Tief
80,869
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.
670,955
Gesamtkostenquote (TER)
2,15 %
Tracking Difference
2,8832
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
81,31
NAV Datum
13.4.2026