Franklin Templeton Investment Funds Franklin Japan Fund Klasse C (acc) USD
LU0231791210
Franklin Templeton Investment Funds Franklin Japan Fund Klasse C (acc) USD/ LU0231791210 /
NAV31/07/2024 |
Chg.+0.3900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
11.0700USD |
+3.65% |
reinvestment |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Objectif d'investissement
The Fund aims to achieve long-term capital appreciation by primarily investing in equity securities of companies any size located or performing business predominantly in Japan.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
Japan |
Branche: |
Mixed Sectors |
Benchmark: |
Tokyo Stock Price Index (TOPIX) |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Ferdinand Cheuk, Chen Hsung Khoo |
Actif net: |
126.43 Mio.
USD
|
Date de lancement: |
25/10/2005 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
2.08% |
Investissement minimum: |
1,000.00 USD |
Deposit fees: |
0.14% |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Franklin Templeton |
Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
Pays: |
Austria |
Internet: |
www.franklintempleton.at
|
Branches
Industry |
|
34.43% |
Consumer goods |
|
19.41% |
IT/Telecommunication |
|
16.25% |
Finance |
|
16.13% |
Cash |
|
6.51% |
Energy |
|
3.38% |
real estate |
|
2.55% |
Healthcare |
|
1.34% |