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Franklin Templeton Investment Funds - Templeton Asian Smaller Companies Fund

TASCIYU:LX
11.68
USD
0.11
0.95%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
10.41 - 12.27
1 Yr Return
11.13%
YTD Return
0.69%
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Previous Close
11.57
52Wk Range
10.41 - 12.27
1 Yr Return
9.88%
YTD Return
0.69%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/20/2018)
11.68
Total Assets (b USD) (on 05/31/2018)
1.741
Inception Date
04/19/2017
Last Dividend (on 07/03/2017)
0.02
Dividend Indicated Gross Yield
0.17%
Fund Managers
CHETAN SEHGAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
2.35 m 96.50 m 5.53
88.94 k 61.34 m 3.51
13.25 m 56.82 m 3.26
2.64 m 53.93 m 3.09
965.18 k 44.28 m 2.54
20.94 m 39.64 m 2.27
13.42 m 38.89 m 2.23
27.53 m 38.09 m 2.18
1.95 m 36.02 m 2.06
9.89 m 35.91 m 2.06
Profile
Franklin Templeton Investment Funds - Templeton Asian Smaller Companies Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in small-cap companies incorporated or whose principal business activity is in the Asian region (except Japan).
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1