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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 18/03/2010 |
| A(a)EUR |
EUR |
22.31 |
| A(a)USD |
USD |
22.25 |
| B(acc) |
USD |
22.66 |
| I(acc) |
USD |
22.60 |
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Templeton Asian Smaller Companies Fund |
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| Objective:
The Fund's investment objective is to provide long-term capital appreciation by investing primarily in small cap companies incorporated in the Asia region and/or whose principal business activities are in the Asia region. Asian small cap companies are those with market capitalization of less than USD 2 billion at the time of purchase. The Fund has the flexibility to invest in transferable securities, including equity and fixed income securities of issuers worldwide as well as depository receipts. |
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| Benchmark: MSCI AC Asia ex-Japan Small Cap Index |
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| Fund Manager: Mark Mobius |
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| Valuation: Daily |
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| Base Currency: US Dollars |
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