F7R6 - Templeton Asian Smaller Companies Fund N (USD) (Acc) (LU0592650161)

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(%)

LU0592650161

F7R6 ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

26,26 USD

每股资产净值 | 2026-06-12

2011-03-18

成立日期

否

股息的支付

CIOGES

CFI

F7R6

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

2.71 %

总成本比率

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, Frankfurt S.E.

YTD

3,69 %
1M

2,29 %
3M

-0,24 %
6M

4,19 %
1Y

2,84 %
3Y

-
5Y

-
10Y

-

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报价 (F7R6)

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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

F7R6 profile

The Templeton Asian Smaller Companies Fund N (USD) (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 18.03.2011 with unique ISIN - LU0592650161. Main exchange is Frankfurt S.E. and ticker symbol is F7R6. The total expense ratio is 2.71%. The Templeton Asian Smaller Companies Fund N (USD) (Acc) pays dividends 0 time(s) per year.