NAV26/04/2024 Diferencia+0.2100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
31.6600USD +0.67% paying dividend Equity Asia (excl. Japan) Franklin Templeton 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Asia (excl. Japan)
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC Asia ex-Japan 10/40 Index-NR - Linked
Inicio del año fiscal: 01/07
Última distribución: 02/07/2018
Banco depositario: J.P. Morgan SE, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Sukumar Rajah, Eric Mok
Volumen de fondo: 1.76 mil millones  USD
Fecha de fundación: 30/06/1991
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.75%
Max. Comisión de administración: 1.85%
Inversión mínima: 1,000.00 USD
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
 
96.23%
Mutual Funds
 
0.93%
Cash
 
0.21%
Otros
 
2.63%

Países

India
 
31.76%
China
 
18.12%
Korea, Republic Of
 
16.16%
Taiwan, Province Of China
 
11.82%
Hong Kong, SAR of China
 
8.86%
Indonesia
 
4.74%
Philippines
 
1.77%
Singapore
 
1.72%
Mauritius
 
0.76%
Thailand
 
0.53%
Cash
 
0.21%
Otros
 
3.55%

Sucursales

IT/Telecommunication
 
31.06%
Consumer goods
 
26.19%
Finance
 
23.79%
Industry
 
4.81%
Healthcare
 
3.47%
Commodities
 
3.40%
Energy
 
2.53%
Utilities
 
0.72%
real estate
 
0.26%
Cash
 
0.21%
Otros
 
3.56%