Franklin Templeton Investment Funds Templeton China Fund Klasse I (Ydis) GBP
LU0551242646
Franklin Templeton Investment Funds Templeton China Fund Klasse I (Ydis) GBP/ LU0551242646 /
| NAV30/05/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 9.2700GBP |
-0.11% |
paying dividend |
Equity
Greater China
|
Franklin Templeton ▶ |
Objetivo de inversión
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies organised under the laws of or having their principal offices in China, Hong Kong or Taiwan, as well as in companies which derive the principal portion of their revenues from goods or services sold or produced, or have the principal portion of their assets in China, Hong Kong or Taiwan.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Greater China |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI China 10/40 Index-NR Linked |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
01/07/2015 |
| Banco depositario: |
J.P. Morgan SE, Niederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Eric Mok, Michael Lai |
| Volumen de fondo: |
261.06 millones
USD
|
| Fecha de fundación: |
22/10/2010 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.10% |
| Inversión mínima: |
5,000,000.00 GBP |
| Deposit fees: |
0.14% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Franklin Templeton |
| Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
| País: |
Austria |
| Internet: |
www.franklintempleton.at
|
Activos
| Stocks |
|
94.72% |
| Otros |
|
5.28% |
Países
| China |
|
90.34% |
| Cayman Islands |
|
2.58% |
| Hong Kong, SAR of China |
|
1.80% |
| Otros |
|
5.28% |
Sucursales
| Consumer goods |
|
43.81% |
| IT/Telecommunication |
|
23.23% |
| Finance |
|
10.63% |
| Utilities |
|
5.23% |
| Healthcare |
|
4.52% |
| Industry |
|
3.68% |
| Energy |
|
2.50% |
| Commodities |
|
1.13% |
| Otros |
|
5.27% |
