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Templeton Asian Smaller Companies Fund A(acc)eur (0P0000I0ZU)

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82.140 -0.610    -0.74%
04/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0390135415 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 207.1M
Templeton Asian Smaller Companies Fund A acc EUR 82.140 -0.610 -0.74%

Templeton Asian Smaller Companies Fund A(acc)eur Overview

 
Find basic information about the Templeton Asian Smaller Companies Fund A(acc)eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000I0ZU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0390135415)
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Rating
1-Year Change22.47%
Prev. Close82.75
Risk Rating
TTM Yield0%
ROE19.84%
IssuerFranklin Templeton Investment Funds
Turnover39.50%
ROA8.18%
Inception DateOct 14, 2008
Total Assets207.1M
Expenses2.19%
Min. Investment1,000
Market Cap3.59B
CategoryAsia ex - Japan Small/Mid - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1174 1055 1216 1163 1509 1946
Fund Return 17.43% 5.49% 21.59% 5.16% 8.58% 6.88%
Place in category 37 22 26 28 54 33
% in Category 25 11 14 18 45 42

Top Equity Funds by Franklin Templeton International Services S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Templeton Asian Growth Fund Acc EUR 195.12M 12.04 -3.15 2.04
  TASC I acc EUR 58.09M 18.28 6.15 7.96
  TASC N acc EUR 19.32M 17.00 4.62 6.35
  TASC W acc EUR 34.8M 18.28 6.22 7.94
  Templeton LatinAmerica IYdisEURH2 22.33M -8.62 -2.02 -0.08

Top Funds for Asia ex-Japan Small/Mid-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Asian Smaller Companies Fund A Acce 59.49M 9.00 6.45 7.23
  Asian Smaller Companies Fund A DISe 51.83M 8.97 6.44 7.24
  TASC I acc EUR 58.09M 18.28 6.15 7.96
  TASC N acc EUR 19.32M 17.00 4.62 6.35
  TASC W acc EUR 34.8M 18.28 6.22 7.94

Top Holdings

Name ISIN Weight % Last Change %
  Bajaj Holdings INE118A01012 6.10 10,600.35 -0.54%
  FPT Corp VN000000FPT1 4.60 133,080.0 -0.15%
  International Container PHY411571011 4.23 409.000 +0.99%
  Federal Bank INE171A01029 3.51 204.27 -0.01%
  Novatek Micro TW0003034005 3.40 489.50 -0.61%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Strong Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Strong Sell Strong Buy Strong Buy
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