Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) JPY
LU0116920520
Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) JPY/ LU0116920520 /
| NAV13/06/2024 |
Var.-27.0399 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1,533.2900JPY |
-1.73% |
reinvestment |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
Japan |
| Settore: |
Mixed Sectors |
| Benchmark: |
Tokyo Stock Price Index (TOPIX) |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestore del fondo: |
Ferdinand Cheuk, Chen Hsung Khoo |
| Volume del fondo: |
130.38 mill.
USD
|
| Data di lancio: |
01/09/2000 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.75% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
1,000.00 JPY |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Franklin Templeton |
| Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.franklintempleton.at
|
Filiali
| Industry |
|
35.35% |
| Consumer goods |
|
18.10% |
| Finance |
|
15.37% |
| IT/Telecommunication |
|
15.01% |
| Cash |
|
7.92% |
| Energy |
|
3.43% |
| real estate |
|
2.64% |
| Healthcare |
|
1.33% |
| Commodities |
|
0.84% |
| Altri |
|
0.01% |
