Templeton Asian Smaller Companies N (acc) EUR
WKNA1H7Y5
AssetklasseAktien
28,518€-0,28€
30.12.2025 12:47-0,98%
28,518€-0,28€
30.12.2025 12:47-0,98%
Verkaufen
28,526VerkaufenStück: 400Kaufen
28,953KaufenStück: 400Eröffnung
28,442
Hoch
28,518
Tief
28,442
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)
2,65 %
Tracking Difference
3,0694
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,66
NAV Datum
26.12.2025