Franklin Templeton - Asian Growth Fund- A- Ydis
Country/Region
Asia ex Japan
Sector
Diverses
Performance (1Y)
57.62%
Total expense ratio (TER)
2.23 %
Investment fund volume
2,497,710,013
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 50.165 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:00 PM | |
| DAILY VOLUME (UNITS) | 120 | |
| DAILY HIGH / LOW | 50.35 | 47.76 |
| PREV. DAY'S PRICE | 47.438 | (06/11) |
| CHANGE DAY BEFORE | +2.73 | 5.75 % |
| 52 WEEK HIGH / LOW | 51.92 (06/03) | 30.61 (06/23) |
Master Data
| WKN | 971661 |
| ISIN | LU0029875118 |
| SYMBOL | TEPS |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Franklin Templeton - Asian Growth Fund- A- Ydis |
| MARKET MAKER | - |
| COUNTRY/REGION | Asia ex Japan |
| ISSUER/INVESTMENT COMPANY | Franklin Templeton International Services Sarl |
| MAPPED INDEX/BENCHMARK | MSCI AC Asia Ex Japan |
| INDUSTRY | Diverses |
| FUND CURRENCY | US Dollar |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 2.23 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 2,497,710,013.43 |
| END OF FINANCIAL YEAR | 30/06/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.64 % | 9.18 % | 26.99 % | 41.69 % | 57.62 % | 73.34 % | 38.41 % | 39.25 % |
| HIGH | 50.35 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 |
| LOW | 45.81 | 44.92 | 36.36 | 34.35 | 30.61 | 25.95 | 25.55 | 35.89 |
Investment strategy
Description
Die Anlage erfolgt in Aktien, dabei vorwiegend in Stammaktien von Unternehmen, die ihren Sitz im pazifischen Raum (mit Ausnahme von Australien, Neuseeland und Japan) haben oder vornehmlich dort Geschaefte taetigen. Die Basiswaehrung des Fonds ist USD.