Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) JPY
LU0116920520
Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) JPY/ LU0116920520 /
NAV18/09/2024 |
Chg.-7.0199 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,472.8000JPY |
-0.47% |
reinvestment |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Objectif d'investissement
The Fund aims to achieve long-term capital appreciation by primarily investing in equity securities of companies any size located or performing business predominantly in Japan.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
Japan |
Branche: |
Mixed Sectors |
Benchmark: |
Tokyo Stock Price Index (TOPIX) |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Ferdinand Cheuk, Chen Hsung Khoo |
Actif net: |
142.55 Mio.
USD
|
Date de lancement: |
01/09/2000 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.75% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
1,000.00 JPY |
Deposit fees: |
0.14% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Franklin Templeton |
Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
Pays: |
Austria |
Internet: |
www.franklintempleton.at
|
Branches
Industry |
|
32.40% |
Consumer goods |
|
22.88% |
IT/Telecommunication |
|
18.01% |
Finance |
|
12.86% |
Cash |
|
6.32% |
Energy |
|
3.09% |
real estate |
|
3.04% |
Healthcare |
|
1.40% |