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Important Legal Information
Investments are subject to investment risks, fund value may go up as well as down and past performance is not indicative of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Explanatory Memorandum / Prospectus (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. Please contact your financial advisor if you are in doubt of any information contained in this website. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.
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| Fund Details |
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Daily Prices
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As of 29/07/2010 |
| A(a)EUR |
EUR |
8.35 |
| A(a)USD |
USD |
7.64 |
| I(acc)USD |
USD |
7.88 |
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Templeton Emerging Markets Smaller Companies Fund |
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| Index: MSCI Emerging Markets Smaller Cap Index |
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| Investment Objective:
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities and depository receipts of small-cap companies registered or performing a substantial part of their business in emerging markets or holding a substantial part of their participations in small-cap companies registered in emerging markets. Emerging Market small cap companies are normally those having a market capitalization at the time of purchase of less than USD 2 billion.
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| Fund Managers: Mark Mobius
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| Valuation: Daily |
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| Base Currency: US Dollar |
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