Franklin Templeton Investment Funds Franklin Japan Fund Klasse C (acc) USD/  LU0231791210  /

Fonds
NAV13/06/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
10.2800USD -1.91% 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
Fund manager: Ferdinand Cheuk, Chen Hsung Khoo
Fund volume: 130.38 mill.  USD
Launch date: 25/10/2005
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 2.08%
Minimum investment: 1,000.00 USD
Deposit fees: 0.14%
Redemption charge: 1.00%
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
 
92.08%
Cash
 
7.92%

Countries

Japan
 
92.08%
Cash
 
7.92%

Branches

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%
Others
 
0.01%