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Templeton Asian Smaller Companies A (acc) EUR

WKNA0RAKQ
AssetklasseAktien
78,70-0,08
-0,10%
01.10.2025 08:17
78,70-0,08
-0,10%
01.10.2025 08:17
Verkaufen
78,534VerkaufenStück: 150
Kaufen
79,712KaufenStück: 150
Eröffnung
78,70
Hoch
78,70
Tief
78,70
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)
2,18 %
Tracking Difference
2,973
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
79,08
NAV Datum
29.9.2025