• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Templeton Asian Growth Fund

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FASQX:US

8.45 USD 0.16 1.86%

As of 09:29:30 ET on 05/29/2014.

Snapshot for Templeton Asian Growth Fund (FASQX)

Year To Date: - 3-Month: +2.12% 3-Year: - 52-Week Range: 8.09 - 9.33
1-Month: -4.43% 1-Year: - 5-Year: - Beta vs SPX: -

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  • FASQX:US 8.45
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Fund Profile & Information for FASQX

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).

Inception Date: 06-24-2013 Telephone: 1-800-632-2301
Managers: -
Web Site: www.franklintempleton.com

Fundamentals for FASQX

NAV (on 2014-05-29) 8.45
Assets (M) (on 2014-04-30) 6.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FASQX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-15) 0.05
Dividend Yield (ttm) 3.21

Fees & Expenses for FASQX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee 0.30
Expense Ratio 1.62

Top Fund Holdings for FASQX

Filing Date: 03/31/2014
Name Position Value % of Total
Brilliance China Automotive Ho 376,000 575,892 5.943%
Hyundai Development Co-Enginee 18,900 532,444 5.494%
United Tractors Tbk PT 270,921 493,123 5.089%
Anhui Tianda Oil Pipe Co Ltd 2,607,496 487,448 5.030%
China Merchants Bank Co Ltd 265,087 481,202 4.966%
Astra International Tbk PT 734,000 474,846 4.900%
MCB Bank Ltd 176,005 449,502 4.639%
Shenzhen Chiwan Wharf Holdings 274,000 444,394 4.586%
Sembcorp Marine Ltd 128,000 412,131 4.253%
Land and Houses PCL 1,237,200 370,110 3.819%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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