Templeton Asian Smaller Companies A (acc) EUR
WKNA0RAKQ
AssetklasseAktien
83,655€-0,58€
27.02.2026 21:47- 0,68%
83,655€-0,58€
27.02.2026 21:47- 0,68%
Verkaufen
83,655VerkaufenStück: 150Kaufen
84,614KaufenStück: 150Eröffnung
83,57
Hoch
83,655
Tief
83,57
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.
742,348
Gesamtkostenquote (TER)
2,15 %
Tracking Difference
2,4915
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
84,47
NAV Datum
27.2.2026