Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund A (acc) EUR1
76,19 EUR
NAV 13/01/2022
-0,40 EUR (-0,53%)
Evolution compared to the last NAV
Minimum buy value
no minimum for KEYPLAN
Minimum sell value
no minimum for KEYPLAN
Cap/Dist
Capitalisation
Regional split
Not available
Sectorial split
Not available
Major holdings 30/09/2021
| Bajaj Holdings & Investment Ltd | 5,35% |
| National Bank of Canada | 4,44% |
| HOA PHAT GROUP JSC | 3,87% |
| Novatek Microelectronics Corp | 3,79% |
| Merida Industry Co Ltd | 3,49% |
| International Container Terminal Services Inc | 3,22% |
| DALMIA BHARAT LTD | 3,10% |
| FILA HOLDINGS CORP | 2,79% |
| Synnex Technology International Corp | 2,75% |
| LUYE PHARMA GROUP LTD | 2,54% |
Factsheet
| Isin | LU0390135415 |
| Name | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund A (acc) EUR |
| Total Assets | 209 million USD |
| Fund type | Equity fund |
| Management fee | 2,25% |
| Distribution fee | 0,85% on the amount of the position |
| Fund manager | |
| Fund manager since | 14/10/2008 |
| Legal type and nationality | sub-fund of the Société d'investissement à capital variable according to Luxemburg law |
| Financial Service | RBC Investor Services Belgium |
| Frequency Listing | daily |
| Investment Horizon | Undetermined |
| Investment Category | Shares (region) : Asia Pacific ex Japan |
| European Passport | Yes |
| Quote Currency | EUR |
| Publication NV | www.beama.be |
| Duration | undetermined |
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Keytrade Bank. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.
If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Keytrade Bank receives your order after 11h30, the order will be considered being placed the following day.
Requests for changes of sub-fund are not possible at Keytrade Bank
SRRI risk indicator 2
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2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
Tariff structure
| Stock exchange tax at redemption | 1,32%, max 2000€ |
| Withholding tax | not applicable |
| Capital Gains Tax | not applicable * |
| Entry fees | 0 EUR |
| Exit fees | 0 EUR ** |
For other, non-current costs that might be paid by the investor, we refer to the prospectus
* 25% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 25% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
Investment policy
Templeton Asian Smaller Companies Fund (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 smaller companies (i.e. with a market capitalisation within the range of the market capitalisations of companies included in the MSCI AC Asia ex-Japan Small Cap Index) located in, or doing significant business in, Asia (excluding Japan) The Fund can invest to a lesser extent in: · equity, equity-related (such as participatory notes) or debt securities issued by companies of any size located in any country, including any other emerging markets The investment team uses global research expertise with a focus on identifying companies in Asian countries, including emerging markets, that it believes to be overlooked by other investors and to offer an opportunity for increased value over the long term. The benchmark of the Fund is the MSCI AC Asia ex-Japan Small Cap Index-NR. The Fund uses a benchmark index to define small caps as the range of acceptable market caps at initial purchase and also as a reference for Investors to compare against the Funds? performance. The Fund is not obliged to hold any of the benchmark constituents and may indeed invest up to 100% of its net assets outside the benchmark. You may request the sale of your shares on any Luxembourg business day. The income received from the Fund's investments is accumulated with the result of increasing the value of the shares. For further information on the Objectives and Investment Policy of the Fund, please refer to the section ?Fund Information, Objectives and Investment Policies? of the current prospectus of Franklin Templeton Investment Funds. Terms to Understand Equity securities: Securities that represent an ownership stake in a company. Debt securities: Securities representing the issuer?s obligation to repay a loan at a specified date and to pay interest. Emerging markets: Countries whose economy, stock market, political situation and regulatory framework are not fully developed.
Documents
If you have a complaint, please contact our Legal Department: compliance@keytradebank.lu
If the complaint is not handled to your full satisfaction, you may submit it to the CSSF: http://www.cssf.lu/consommateur/reclamations/
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
3 When you would like to have more information on the diamond rating of VWD, please click here.
