Templeton Asian Dividend I Acc €

The Fund’s investment objective is to provide a combination of current income and long-term capital appreciation.The Fund seeks to achieve its investment objective by investing principally in equity securities of companies across the market capitalisation spectrum which are (i) incorporated or listed in the Asia region, and/or (ii) listed or incorporated elsewhere in the world but have their principal business activities in the Asia region.

Key stats

Management firm  Franklin Templeton Investment Funds
Domicile  Luxembourg
Fund Administrator  Franklin Templeton Intl Serv S.A.
Global Branding Name  Franklin Templeton
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €4,106,930
Launch Date  2013-04-26
ISIN  LU0909059700
SEDOL  B7QHKC5
Fund Strategy  Asia ex Japan Equity
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -1.18%
Return - 2 Months  1.32 %
Return - 3 Months  -2.74%
Return - 6 Months  -1.18 %
Return - 9 months  -4.16 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -7.80%
Return YTD  -2.74%

Charges

Initial  0.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Bahnhofstrasse 22
Contact Address 2  Postfach
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  Franklin Templeton Investment Funds
Web Address  www.franklintempleton.lu
Email contact  info@franklintempleton.ch
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +41 44 217 81 81

Price

Last Price Date  2014-04-22
Pre-tax nav  9.39
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.04
Price change (percentage)  -0.42 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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