Franklin Templeton Investment Funds Franklin Japan Fund Klasse C (acc) USD
LU0231791210
Franklin Templeton Investment Funds Franklin Japan Fund Klasse C (acc) USD/ LU0231791210 /
NAV09/10/2024 |
Var.-0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.1500USD |
-0.54% |
reinvestment |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Japan |
Settore: |
Mixed Sectors |
Benchmark: |
Tokyo Stock Price Index (TOPIX) |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Ferdinand Cheuk, Chen Hsung Khoo |
Volume del fondo: |
142.55 mill.
USD
|
Data di lancio: |
25/10/2005 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
2.08% |
Investimento minimo: |
1,000.00 USD |
Deposit fees: |
0.14% |
Redemption charge: |
1.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Franklin Templeton |
Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
Paese: |
Austria |
Internet: |
www.franklintempleton.at
|
Attività
Stocks |
|
93.66% |
Cash |
|
6.32% |
Altri |
|
0.02% |
Paesi
Japan |
|
93.66% |
Cash |
|
6.32% |
Altri |
|
0.02% |
Filiali
Industry |
|
32.39% |
Consumer goods |
|
22.88% |
IT/Telecommunication |
|
18.00% |
Finance |
|
12.85% |
Cash |
|
6.32% |
Energy |
|
3.09% |
real estate |
|
3.04% |
Healthcare |
|
1.41% |
Altri |
|
0.02% |