All funds

Templeton Asian Growth Fund A(acc)USD

Equity fund

1 year

Globe

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • Fondet vil primært investere i verdirelaterte aksjer i foretak som er registrert, eller har sin hovedvirksomhet i Asia-området. Fondet kan også investere i aksjer som er notert på anerkjente fondsbørser på kapitalmarkeder i Asiaområdet (unntatt Australia, New Zealand og Japan).
    Read more

Investment horizon

  • Templeton Asian Growth Fund A(acc)USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    17 Dec 2025

  • Margin rate
  • Start date
    13 May 2001
  • ISIN
    LU0128522157

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,85 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    9.5%
  • Tencent Holdings Ltd
    7.7%
  • Samsung Electronics Co Ltd
    7.1%
  • SK Hynix Inc
    4.8%
  • Alibaba Group Holding Ltd Ordinary Shares
    4.1%
  • ICICI Bank Ltd
    3.3%
  • Contemporary Amperex Technology Co Ltd Class A
    3.2%
  • MediaTek Inc
    3.0%
  • Hyundai Motor Co
    2.7%
  • HDFC Bank Ltd
    2.4%