Temp.Asian Smaller Com.Fd.A USD/  LU0390135332  /

Fonds
NAV4/18/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
59.2600USD +0.30% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Investment strategy

The Fund aims to achieve long-term capital appreciation by investing primarily in small cap companies incorporated in the Asia region (except Japan) or whose principal business activity is in the Asia region. Asian small cap companies are those having a market capitalisation at the time of initial purchase within the range of the market capitalisations of companies included in the MSCI AC Asia ex-Japan Small Cap Index (Index). If the market capitalisation of companies allowed by the Index falls below USD 2 billion, a security held by the Fund will only qualify for additional purchases if its market capitalisation does not exceed USD 2 billion. The Fund has the flexibility to invest in transferable equity and fixed income securities of issuers worldwide.
 

Investment goal

The Fund aims to achieve long-term capital appreciation by investing primarily in small cap companies incorporated in the Asia region (except Japan) or whose principal business activity is in the Asia region. Asian small cap companies are those having a market capitalisation of less than USD 2 billion at the time of purchase. The Fund has the flexibility to invest in transferable equity and fixed income securities of issuers worldwide.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia (excl. Japan)
Branch: Mixed Sectors
Benchmark: MSCI All Country Asia Ex-Japan Small Cap Index
Business year start: 7/1
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Chetan Sehgal, Vikas Chiranewal, Krzysztof Musialik
Fund volume: 937.18 mill.  USD
Launch date: 10/14/2008
Investment focus: Small Cap

Conditions

Issue surcharge: 5.75%
Max. Administration Fee: 1.85%
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
 
97.60%
Cash
 
0.79%
Others
 
1.61%

Countries

India
 
35.27%
Taiwan, Province Of China
 
18.57%
Korea, Republic Of
 
11.64%
Vietnam
 
7.90%
Philippines
 
7.25%
China
 
4.57%
Thailand
 
3.69%
Mauritius
 
3.31%
Hong Kong, SAR of China
 
2.60%
Indonesia
 
2.14%
Cash
 
0.79%
Cayman Islands
 
0.66%
Others
 
1.61%

Branches

Consumer goods
 
31.65%
IT/Telecommunication
 
27.14%
Finance
 
16.97%
Industry
 
8.29%
Commodities
 
6.83%
Healthcare
 
6.38%
Cash
 
0.79%
real estate
 
0.34%
Others
 
1.61%