Franklin Templeton Investment Funds Franklin Japan Fund Klasse C (acc) USD
LU0231791210
Franklin Templeton Investment Funds Franklin Japan Fund Klasse C (acc) USD/ LU0231791210 /
| NAV13/06/2024 |
Chg.-0.2000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 10.2800USD |
-1.91% |
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, Luxembourg |
| Gestionnaire du fonds: |
Ferdinand Cheuk, Chen Hsung Khoo |
| Actif net: |
130.38 Mio.
USD
|
| Date de lancement: |
25/10/2005 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
2.08% |
| Investissement minimum: |
1,000.00 USD |
| Deposit fees: |
0.14% |
| Frais de rachat: |
1.00% |
| 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 |
|
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% |
| Autres |
|
0.01% |
