Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) EUR
LU0231791483
Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) EUR/ LU0231791483 /
| NAV05/06/2024 |
Var.-0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 15.3400EUR |
-0.39% |
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 |
| Gestore del fondo: |
Ferdinand Cheuk, Chen Hsung Khoo |
| Volume del fondo: |
113.07 mill.
USD
|
| Data di lancio: |
25/10/2005 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.70% |
| Investimento minimo: |
5,000,000.00 EUR |
| 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 |
|
34.39% |
| Consumer goods |
|
20.40% |
| IT/Telecommunication |
|
14.46% |
| Finance |
|
14.09% |
| Cash |
|
8.98% |
| Energy |
|
3.57% |
| real estate |
|
1.83% |
| Healthcare |
|
1.41% |
| Commodities |
|
0.87% |
