Templeton Asian Smaller Companies N (acc) EUR
WKNA1H7Y5
AssetklasseAktien
28,689€-0,63€
14.11.2025 21:47-2,16%
28,689€-0,63€
14.11.2025 21:47-2,16%
Verkaufen
28,688VerkaufenStück: 400Kaufen
29,261KaufenStück: 400Eröffnung
28,555
Hoch
28,689
Tief
28,555
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.
774,079
Gesamtkostenquote (TER)
2,65 %
Tracking Difference
3,0919
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
29,23
NAV Datum
13.11.2025