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Templeton Asian Smaller Companies Fund (USD) A
Last NAV
USD
 
64.18
(Last Update : 2024/12/23)
1-Month return
 
+1.15%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
1.22B
Sector Asian Small & Mid Cap.
Geographic Allocation Asia (ex Japan)
Facts
Country Registration
Luxembourg
Portfolio Manager
Chetan Sehgal & Vikas Chiranewal & Krzysztof Musialik
Fund House
Franklin Templeton Investments (Asia) Ltd
Minimum Holding Amount
N/A
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
USD 0.00
Financial Year End
30/06
Launch Date
2008/10/14
Launch NAV
USD N/A
Fees
Initial Sales Fee
Class A:Up to 5.00%.Class B:Nil
Conversion Fee
Class A:1.00%.Class B:Nil
Maintenance Fee
Custodian fee Class A:Up to 0.14%.Custodian fee Class B:Up to 0.14%.Maintenance charge Class A:Up to 0.50%.Maintenance charge Class B:Up to 0.75%.Servicing charge Class A:Nil.Servicing charge Class B:1.06%.Registrar and Transfer, Corporate, Domiciliary and Administrative Agent fee + Additional fixed amount of USD per Shareholder account at the relevant Class level Class A:Up to 0.2175%,Up to USD 30 per annum.Registrar and Transfer, Corporate, Domiciliary and Administrative Agent fee + Additional fixed amount of USD per Shareholder account at the relevant Class level Class B:Up to 0.2175%,Up to USD 30 per annum
Management Fee
1.35%
Redemption Fee
Class A:Nil.Class B:Up to 4.00%
Fund Documents & Links
Last Term Sheet
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Latest Portfolio Report
N/A
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