- Templeton Asian Smaller Companies Fund I (USD) (Dist) (LU1596731890)

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LU1596731890

ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

17,29 USD

valeur liquidative par action | 12/06/2026

19/04/2017

Date de lancement

1 fois par an

Paiement de dividendes

CIOIMX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Small Cap

Secteur

Asian and Pacific Rim

Géographie

No benchmark

Benchmark

1.18 %

Ratio de coût total

730,94 mln USD

Actif total du fonds | 31/05/2026

Non

UCITS

5000000 USD

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Fund profile

The Templeton Asian Smaller Companies Fund seeks capital appreciation by investing in a portfolio comprised primarily of small-cap Asian-Pacific companies

profile

The Templeton Asian Smaller Companies Fund I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Asian and Pacific Rim. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 19.04.2017 with unique ISIN - LU1596731890. The total expense ratio is 1.18%. The Templeton Asian Smaller Companies Fund I (USD) (Dist) pays dividends 1 time(s) per year.