F7RN - Templeton Emerging Markets Smaller Companies Fund A (EUR) (Acc) (LU0300743431)

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(%)

LU0300743431

F7RN ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

23,97 EUR

每股资产净值 | 2026-08-11

2007-10-18

成立日期

否

股息的支付

CIOGES

CFI

F7RN

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

Emerging markets

地区分布

No benchmark

基准

2.46 %

总成本比率

262,67 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

收益率在 2026-08-12, Frankfurt S.E.

YTD

4,69 %
1M

0,27 %
3M

-0,98 %
6M

5,75 %
1Y

3,49 %
3Y

-
5Y

-
10Y

-

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报价 (F7RN)

探索最全面的数据库

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 Emerging Markets Smaller Companies Fund seeks capital appreciation by investing in a portfolio comprised primarily of mid-cap companies across emerging markets

F7RN profile

The Templeton Emerging Markets Smaller Companies Fund A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Emerging markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 18.10.2007 with unique ISIN - LU0300743431. Main exchange is Frankfurt S.E. and ticker symbol is F7RN. The total expense ratio is 2.46%. The Templeton Emerging Markets Smaller Companies Fund A (EUR) (Acc) pays dividends 0 time(s) per year.