F7RY - Templeton Asian Smaller Companies Fund A (USD) (Acc) (LU0390135332)

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(%)

LU0390135332

F7RY ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

75,16 USD

每股资产净值 | 2026-06-12

2008-10-14

成立日期

否

股息的支付

CIOGES

CFI

F7RY

代码

Formed

Status

Equity

投资项目

Small Cap

部门

Asia

地区分布

MSCI AC Asia ex-Japan Small Cap Index

基准

2.23 %

总成本比率

Physical

复制方法

730,94 百万 USD

基金资产总量 | 2026-05-31

否

UCITS

1000 USD

最低进入门槛

收益率在 2026-06-12, Dusseldorf SE

YTD

3,16 %
1M

1,32 %
3M

-0,32 %
6M

4,13 %
1Y

3,2 %
3Y

-
5Y

-
10Y

-

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报价 (F7RY)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Templeton Asian Smaller Companies Fund seeks capital appreciation by investing in a portfolio comprised primarily of small-cap Asian-Pacific companies

F7RY profile

The Templeton Asian Smaller Companies Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Asia. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 14.10.2008 with unique ISIN - LU0390135332. Main exchange is Dusseldorf SE and ticker symbol is F7RY. The total expense ratio is 2.23%. The Templeton Asian Smaller Companies Fund A (USD) (Acc) pays dividends 0 time(s) per year.