Templeton Asian Smaller Companies N (acc) USD
WKNA1H7Y4
AssetklasseAktien
20,223€-0,12€
30.09.2025 20:47-0,59%
20,223€-0,12€
30.09.2025 20:47-0,59%
Eröffnung
20,086
Hoch
20,223
Tief
20,086
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)
2,68 %
Tracking Difference
3,1209
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,83
NAV Datum
29.9.2025