Стоимость чистых активов30.10.2024 Изменение-2.4400 Тип доходности Инвестиционная направленность Инвестиционная компания
212.6900HUF -1.13% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Инвестиционная стратегия

The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in: - equity securities issued by companies of any size traded on stock exchanges in Asian countries (excluding Australia, New Zealand and Japan) - equity securities issued by companies of any size located in, or doing significant business in, Asian countries (excluding Australia, New Zealand and Japan) The Fund can invest to a lesser extent in: - equity or debt securities issued by companies of any size located in any country in the Asia region, including any other emerging markets in the Asia region - equity securities of companies located outside of the Asia Region but which derive a significant proportion of their revenues or profits from the Asia region - securities issued by private companies (limited to 5% of the Fund's assets) - derivatives for hedging and efficient portfolio management The investment team uses in-depth financial analysis to select individual securities that it believes will provide the best opportunities for increased value over the long term. The benchmark of the Fund is the MSCI AC Asia ex-Japan 10/40 Index-NR - Linked. The benchmark is used solely as a reference for Investors to compare against the Fund's performance, and the benchmark is neither used as a constraint on how the Fund's portfolio is to be constructed nor set as a target for the Fund's performance to beat. The Fund can deviate from the benchmark.
 

Инвестиционная цель

The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Asia (excl. Japan)
Branch: Mixed Sectors
Бенчмарк: MSCI AC Asia ex-Japan 10/40 Index-NR - Linked
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: J.P. Morgan SE, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Управляющий фондом: Sukumar Rajah, Eric Mok
Объем фонда: 1.92 млрд  USD
Дата запуска: 28.07.2010
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 2.35%
Минимальное вложение: 1,000.00 HUF
Deposit fees: 0.14%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Franklin Templeton
Адрес: Schottenring 16, 2.OG, 1010, Wien
Страна: Austria
Интернет: www.franklintempleton.at
 

Активы

Stocks
 
98.33%
Mutual Funds
 
1.01%
Другие
 
0.66%

Страны

India
 
32.38%
Cayman Islands
 
16.63%
Taiwan, Province Of China
 
13.39%
Korea, Republic Of
 
10.31%
Hong Kong, SAR of China
 
8.48%
China
 
6.13%
Indonesia
 
4.45%
Singapore
 
1.87%
United States of America
 
1.65%
Philippines
 
1.56%
Mauritius
 
0.93%
Thailand
 
0.58%
Другие
 
1.64%

Отрасли

Consumer goods
 
29.40%
IT/Telecommunication
 
28.95%
Finance
 
26.55%
Healthcare
 
4.01%
Industry
 
3.76%
Energy
 
2.14%
Commodities
 
1.84%
real estate
 
1.13%
Utilities
 
0.55%
Другие
 
1.67%