Стоимость чистых активов13.11.2024 Изменение-0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
21.2200EUR -0.24% reinvestment Equity Emerging Markets Franklin Templeton 

Инвестиционная стратегия

The Fund 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 located in, or doing significant business in, Brazil, Russia, India or China (including Hong Kong and Taiwan) The Fund can invest to a lesser extent in: - equity or debt securities issued by companies of any size located in any country, including any other emerging markets. As one of the pioneers of investing directly in the stock markets of Brazil, Russia, India and China, 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 BRIC Index-NR. 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.
 

Инвестиционная цель

The Fund aims to increase the value of its investments over the medium to long term.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: MSCI BRIC Index-NR
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: J.P. Morgan SE, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Управляющий фондом: Chetan Sehgal
Объем фонда: 386.25 млн  USD
Дата запуска: 25.10.2005
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 2.60%
Минимальное вложение: 1,000.00 EUR
Deposit fees: 0.14%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Franklin Templeton
Адрес: Schottenring 16, 2.OG, 1010, Wien
Страна: Austria
Интернет: www.franklintempleton.at
 

Активы

Stocks
 
91.93%
Cash
 
0.12%
Другие
 
7.95%

Страны

India
 
19.30%
Cayman Islands
 
17.38%
China
 
16.58%
Taiwan, Province Of China
 
14.73%
Brazil
 
10.22%
Hong Kong, SAR of China
 
5.13%
Netherlands
 
4.27%
United States of America
 
4.10%
United Kingdom
 
0.23%
Cash
 
0.12%
Другие
 
7.94%

Отрасли

IT/Telecommunication
 
32.45%
Consumer goods
 
23.12%
Finance
 
22.86%
Industry
 
4.61%
Commodities
 
3.50%
Energy
 
3.05%
Healthcare
 
1.88%
Utilities
 
0.23%
real estate
 
0.23%
Cash
 
0.12%
Другие
 
7.95%