Templeton Asian Smaller Companies N (acc) EUR
WKNA1H7Y5
AssetklasseAktien
30,494€-0,16€
27.02.2026 21:47- 0,52%
30,494€-0,16€
27.02.2026 21:47- 0,52%
Verkaufen
30,359VerkaufenStück: 400Kaufen
30,966KaufenStück: 400Eröffnung
30,429
Hoch
30,494
Tief
30,429
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.
742,348
Gesamtkostenquote (TER)
2,65 %
Tracking Difference
2,494
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,76
NAV Datum
27.2.2026