Templeton Asian Smaller Companies A (acc) EUR
WKNA0RAKQ
AssetklasseAktien
78,267€-0,74€
30.12.2025 12:47-0,94%
78,267€-0,74€
30.12.2025 12:47-0,94%
Verkaufen
78,279VerkaufenStück: 150Kaufen
79,453KaufenStück: 150Eröffnung
78,06
Hoch
78,267
Tief
78,06
Umsatz
10.174,71
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
3,0664
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
78,65
NAV Datum
26.12.2025