Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse A (Ydis) USD
LU0300738605
Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund Klasse A (Ydis) USD/ LU0300738605 /
Стоимость чистых активов16.05.2024 |
Изменение-0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
14.4800USD |
-0.34% |
paying dividend |
Equity
Emerging Markets
|
Franklin Templeton ▶ |
Инвестиционная стратегия
Templeton Emerging Markets Smaller Companies Fund (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 smaller companies (i.e. with a market capitalisation within the range of the market capitalisations of companies included in the MSCI Emerging Markets Small Cap Index) located in, or doing significant business in, emerging markets The Fund can invest to a lesser extent in: - equity and equity-related securities (such as participatory notes) issued by companies of any size located in any country - debt securities of any quality (including lower quality debt such as non- investment grade securities) issued by companies and governments in any country - derivatives for hedging and efficient portfolio management The investment team uses global research expertise with a focus on identifying companies in emerging markets that it believes to be overlooked by other investors and to offer an opportunity for increased value over the long term. The benchmark of the Fund is the MSCI Emerging Markets Small Cap Index-NR. The Fund uses a benchmark index to define small caps as the range of acceptable market caps at initial purchase and also as a reference for Investors to compare against the Funds' performance. The Fund is not obliged to hold any of the benchmark constituents and may indeed invest up to 100% of its net assets outside the benchmark.
Инвестиционная цель
Templeton Emerging Markets Smaller Companies Fund (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: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Markets Small Cap Index-NR |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
01.07.2016 |
Депозитарный банк: |
J.P. Morgan SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
Chetan Sehgal, Vikas Chiranewal, Krzysztof Musialik |
Объем фонда: |
392.32 млн
USD
|
Дата запуска: |
18.10.2007 |
Инвестиционная направленность: |
Small Cap |
Условия
Эмиссионная надбавка: |
5.75% |
Max. Administration Fee: |
2.10% |
Минимальное вложение: |
1,000.00 USD |
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 |
|
98.16% |
Bonds |
|
1.64% |
Другие |
|
0.20% |
Страны
India |
|
28.67% |
Taiwan, Province Of China |
|
14.49% |
Korea, Republic Of |
|
9.22% |
Vietnam |
|
7.02% |
Philippines |
|
5.21% |
China |
|
4.27% |
Brazil |
|
3.13% |
United Arab Emirates |
|
2.92% |
Saudi Arabia |
|
2.76% |
Hong Kong, SAR of China |
|
2.43% |
Switzerland |
|
2.34% |
Hungary |
|
2.15% |
Thailand |
|
2.13% |
Mexico |
|
1.93% |
Mauritius |
|
1.71% |
Другие |
|
9.62% |
Отрасли
Consumer goods |
|
31.94% |
IT/Telecommunication |
|
20.92% |
Finance |
|
19.89% |
Healthcare |
|
9.77% |
Industry |
|
8.64% |
Commodities |
|
6.15% |
Utilities |
|
0.84% |
Другие |
|
1.85% |