- Templeton Asian Growth Fund I-H1 (EUR) (Acc) (LU0366765237)

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(%)

LU0366765237

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

31,91 EUR

每股资产净值 | 2026-08-11

2008-06-16

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Asia

地区分布

No benchmark

基准

1.19 %

总成本比率

2.357,28 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Templeton Asian Growth Fund seeks capital appreciation by investing in a portfolio comprised primarily of Asian companies

profile

The Templeton Asian Growth Fund I-H1 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 16.06.2008 with unique ISIN - LU0366765237. The total expense ratio is 1.19%. The Templeton Asian Growth Fund I-H1 (EUR) (Acc) pays dividends 0 time(s) per year.