- Templeton Asian Smaller Companies Fund I (EUR) (Acc) (LU0390136579)

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LU0390136579

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

111,03 EUR

每股资产净值 | 2026-08-10

2008-10-14

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

Asian and Pacific Rim

地区分布

No benchmark

基准

1.18 %

总成本比率

700,09 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 Smaller Companies Fund seeks capital appreciation by investing in a portfolio comprised primarily of small-cap Asian-Pacific companies

profile

The Templeton Asian Smaller Companies Fund I (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Asian and Pacific Rim. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 14.10.2008 with unique ISIN - LU0390136579. The total expense ratio is 1.18%. The Templeton Asian Smaller Companies Fund I (EUR) (Acc) pays dividends 0 time(s) per year.