Templeton Asian Smaller Companies N (acc) EUR
WKNA1H7Y5
AssetklasseAktien
29,564€-0,17€
15.04.2026 20:48- 0,58%
29,564€-0,17€
15.04.2026 20:48- 0,58%
Verkaufen
29,459VerkaufenStück: 400Kaufen
30,048KaufenStück: 400Eröffnung
29,511
Hoch
29,564
Tief
29,511
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.
670,955
Gesamtkostenquote (TER)
2,65 %
Tracking Difference
2,8814
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
29,59
NAV Datum
13.4.2026