Temp.EM Dynamic Inc.Fd.A HKD
LU1733274473
Temp.EM Dynamic Inc.Fd.A HKD/ LU1733274473 /
| NAV06/09/2024 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
| 6.8100HKD |
-1.30% |
paying dividend |
Mixed Fund
Emerging Markets
|
Franklin Templeton ▶ |
Investment goal
The Fund's investment objective is to maximise, consistent with prudent investment management, a combination of capital appreciation and income. The Fund seeks to achieve its objective by investing principally in a diversified portfolio of equity and debt securities by issuers located, incorporated or have their principal business activities in developing or Emerging Market countries. The Fund will typically invest at least 25% of its assets in Emerging Market equity securities and at least 25% of its assets in debt securities.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Emerging Markets |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
Linked 50% MSCI EM-NR + 50% JPMorgan GBI-EM Global Diversified Index |
| Business year start: |
01/07 |
| Last Distribution: |
08/08/2024 |
| Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Chetan Sehgal, Michael Hasenstab, Calvin Ho, Vivek Ahuja, Subash Pillai |
| Fund volume: |
104.32 mill.
USD
|
| Launch date: |
06/04/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.75% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
1,000.00 HKD |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Stocks |
|
54.51% |
| Bonds |
|
37.35% |
| Mutual Funds |
|
2.03% |
| Others |
|
6.11% |
Countries
| India |
|
10.95% |
| Korea, Republic Of |
|
10.93% |
| Taiwan, Province Of China |
|
10.25% |
| Cayman Islands |
|
6.58% |
| Brazil |
|
6.34% |
| Egypt |
|
3.88% |
| China |
|
3.33% |
| South Africa |
|
3.15% |
| Ecuador |
|
2.98% |
| Malaysia |
|
2.95% |
| Mexico |
|
2.65% |
| Colombia |
|
2.45% |
| Hong Kong, SAR of China |
|
2.09% |
| Netherlands |
|
1.91% |
| Dominican Republic |
|
1.89% |
| Others |
|
27.67% |
Currencies
| US Dollar |
|
18.05% |
| Korean Won |
|
10.93% |
| Indian Rupee |
|
10.67% |
| Taiwan Dollar |
|
10.25% |
| Hong Kong Dollar |
|
6.68% |
| Brazilian Real |
|
6.34% |
| Egyptian Pound |
|
4.65% |
| Colombian Peso |
|
3.88% |
| Euro |
|
3.20% |
| South African Rand |
|
3.15% |
| Kazakhstan Tenge |
|
3.11% |
| Malaysian Ringgit |
|
2.95% |
| Mexican Peso |
|
2.65% |
| Chinese Yuan Renminbi |
|
2.41% |
| Uruguayan Peso |
|
1.84% |
| Others |
|
9.24% |
