Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) USD
LU0231790832
Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) USD/ LU0231790832 /
| NAV20/09/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 10.6000USD |
+0.09% |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
Tokyo Stock Price Index (TOPIX) |
| Business year start: |
01/07 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Fund manager: |
Ferdinand Cheuk, Chen Hsung Khoo |
| Fund volume: |
142.55 mill.
USD
|
| Launch date: |
25/10/2005 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.75% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
1,000.00 USD |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Stocks |
|
93.66% |
| Cash |
|
6.32% |
| Others |
|
0.02% |
Countries
| Japan |
|
93.66% |
| Cash |
|
6.32% |
| Others |
|
0.02% |
Branches
| Industry |
|
32.39% |
| Consumer goods |
|
22.88% |
| IT/Telecommunication |
|
18.00% |
| Finance |
|
12.85% |
| Cash |
|
6.32% |
| Energy |
|
3.09% |
| real estate |
|
3.04% |
| Healthcare |
|
1.41% |
| Others |
|
0.02% |
