 |
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.
|
|
|
 |
| Fund Details |
|
|
|
Daily Prices
|
As of 29/07/2010 |
| A(a)EUR |
EUR |
24.09 |
| A(a)USD |
USD |
23.08 |
| B(acc) |
USD |
23.40 |
| I(acc) |
USD |
23.53 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
Templeton Asian Smaller Companies Fund |
|
|
| |
| |
Objective: The
Fund aims to achieve long-term capital appreciation
by investing primarily in small cap companies
incorporated in the Asia region (except Japan)
or whose principal business activity is in
the Asia region. Asian small cap companies
are those having a market capitalisation of
less than USD 2 billion at the time of purchase.
The Fund has the flexibility to invest in
transferable equity and fixed income securities
of issuers worldwide.
|
| |
| Benchmark: MSCI AC Asia ex-Japan Small Cap Index |
| |
| Fund Manager: Mark Mobius |
| |
| Valuation: Daily |
| |
| Base Currency: US Dollars |
|