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Templeton Asian Growth Fund

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FASQX:US
Liquidated
FASQX:US was liquidated
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 04/30/2014)
6.563
Inception Date
06/24/2013
Last Dividend (on 06/05/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.30%
Current Mgmt Fee
1.30%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Brilliance China Automotive Ho 376.00 k 575.89 k 5.94
Hyundai Development Co-Enginee 18.90 k 532.44 k 5.49
United Tractors Tbk PT 270.92 k 493.12 k 5.09
Anhui Tianda Oil Pipe Co Ltd 2.61 m 487.45 k 5.03
China Merchants Bank Co Ltd 265.09 k 481.20 k 4.97
Astra International Tbk PT 734.00 k 474.85 k 4.90
MCB Bank Ltd 176.01 k 449.50 k 4.64
Shenzhen Chiwan Wharf Holdings 274.00 k 444.39 k 4.59
Sembcorp Marine Ltd 128.00 k 412.13 k 4.25
Land & Houses PCL 1.24 m 370.11 k 3.82
Profile
Templeton Asian Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation, by investing at least 80% of its net assets in securities of companies located in the Asia region (excluding Australia, New Zealand and Japan).
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350