Frankfurt - Delayed Quote EUR

Templeton Asian Smlr Coms N(acc)EUR (0P0000SQ7T.F)

30.45 +0.21 (+0.69%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 30.24
  • YTD Return 14.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -35.09%
  • Last Dividend --
  • Inception Date Dec 21, 2017

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2017-12-21

Inception Date

Performance Overview: 0P0000SQ7T.F

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Trailing returns as of .

YTD Return

0P0000SQ7T.F
14.79%
Category
0.00%
 

1-Year Return

0P0000SQ7T.F
23.70%
Category
0.00%
 

3-Year Return

0P0000SQ7T.F
2.55%
Category
0.00%
 

5-Year Return

0P0000SQ7T.F
7.95%
Category
0.00%
 

Holdings: 0P0000SQ7T.F

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Top 10 Holdings (36.62% of Total Assets)

SymbolCompany% Assets
BAJAJHLDNG.BO
BAJAJHLDNG.BO 6.43%
FPT.VN
FPT.VN 4.89%
ICT.XPHS
ICT.XPHS 4.31%
FEDERALBNK.NS
FEDERALBNK.NS 3.94%
3034.TW
3034.TW 3.53%
MWG.VN
MWG.VN 3.40%
2347.TW
2347.TW 2.90%
MFSL.BO
MFSL.BO 2.60%
ZOMATO.BO
ZOMATO.BO 2.35%
058470.KS
058470.KS 2.27%

Sector Weightings

Sector0P0000SQ7T.F
Technology   24.61%
Industrials   7.62%
Healthcare   7.17%
Real Estate   1.81%
Utilities   1.64%
Energy   0.00%

Recent News: 0P0000SQ7T.F

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Research Reports: 0P0000SQ7T.F

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