Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund A (acc) EUR1
75,96 EUR
NAV 18/04/2024
0,42 EUR (0,55%)
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 31/12/2023
| Bajaj Holdings & Investment Ltd | 5,98% |
| FEDERAL BANK LTD | 4,35% |
| Novatek Microelectronics Corp | 4,07% |
| FPT CORP | 3,58% |
| International Container Terminal Services Inc | 3,41% |
| Royal Bank of Canada | 3,33% |
| National Bank of Canada | 3,33% |
| DALMIA BHARAT LTD | 3,04% |
| Synnex Technology International Corp | 3,03% |
| Makemytrip Ltd | 2,64% |
Factsheet
| Isin | LU0390135415 |
| Name | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund A (acc) EUR |
| Total Assets | 167 million USD |
| Fund type | Equity fund |
| Ongoing charges | 2,28% |
| Distribution fee | 0,5% on the amount of the position |
| Fund manager | Franklin Templeton International Services sarl |
| 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 S.A. |
| 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/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.
If the order is placed and registered after 11h30, the order will be sent for execution the following working 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 fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). 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 4000€ |
| Withholding tax | not applicable |
| Capital Gains Tax | not applicable * |
| Entry fees | 0 EUR |
| Exit fees | 0 EUR ** |
It is possible this fund applies Swing Pricing. For more information, please read the prospectus.
For other, non-current costs that might be paid by the investor, we refer to the prospectus
The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.
* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% 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
Investment Objective The Fund aims to increase the value of its investments over the medium to long term. Investment Policy 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. Share Class Policy The income received from the Fund's investments is accumulated with the result of increasing the value of the shares. Processing of subscription and redemption orders You may request the sale of your shares on any Dealing Day
The investment policy of the fund is extracted from the KIID
Documents
If you have a complaint, please contact our Quality Care Service: qualitycare@keytradebank.com
If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: www.ombudsfin.be - ombudsman@ombudsfin.be
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.