NAV12/11/2024 Chg.-0.1500 Type de rendement Focus sur l'investissement Société de fonds
9.6100SGD -1.54% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Stratégie d'investissement

The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in: - equity securities issued by companies of any size traded on stock exchanges in Asian countries (excluding Australia, New Zealand and Japan) - equity securities issued by companies of any size located in, or doing significant business in, Asian countries (excluding Australia, New Zealand and Japan) The Fund can invest to a lesser extent in: - equity or debt securities issued by companies of any size located in any country in the Asia region, including any other emerging markets in the Asia region - equity securities of companies located outside of the Asia Region but which derive a significant proportion of their revenues or profits from the Asia region - securities issued by private companies (limited to 5% of the Fund's assets) - derivatives for hedging and efficient portfolio management The investment team uses in-depth financial analysis to select individual securities that it believes will provide the best opportunities for increased value over the long term. The benchmark of the Fund is the MSCI AC Asia ex-Japan 10/40 Index-NR - Linked. The benchmark is used solely as a reference for Investors to compare against the Fund's performance, and the benchmark is neither used as a constraint on how the Fund's portfolio is to be constructed nor set as a target for the Fund's performance to beat. The Fund can deviate from the benchmark.
 

Objectif d'investissement

The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Asia (excl. Japan)
Branche: Mixed Sectors
Benchmark: MSCI AC Asia ex-Japan 10/40 Index-NR - Linked
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Sukumar Rajah, Eric Mok
Actif net: 1.8 Mrd.  USD
Date de lancement: 25/10/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.75%
Frais d'administration max.: 1.85%
Investissement minimum: 1,000.00 SGD
Deposit fees: 0.14%
Frais de rachat: 0.00%
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
 

Actifs

Stocks
 
98.82%
Mutual Funds
 
1.01%
Autres
 
0.17%

Pays

India
 
31.49%
Cayman Islands
 
16.63%
Taiwan, Province Of China
 
15.05%
Korea, Republic Of
 
9.61%
Hong Kong, SAR of China
 
8.14%
China
 
6.40%
Indonesia
 
4.59%
Singapore
 
1.95%
United States of America
 
1.73%
Philippines
 
1.49%
Mauritius
 
1.08%
Thailand
 
0.56%
Vietnam
 
0.10%
Autres
 
1.18%

Branches

IT/Telecommunication
 
30.26%
Consumer goods
 
28.83%
Finance
 
26.81%
Industry
 
4.32%
Healthcare
 
4.11%
Commodities
 
1.74%
real estate
 
1.25%
Energy
 
0.99%
Utilities
 
0.53%
Autres
 
1.16%