Templeton Emerging Markets Fund A(acc)USD
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- Fondet vil hovedsakelig investere i aksjer og som et supplement i gjeldspapirer utstedt av foretak som er registrert eller har sin hovedvirksomhet i utviklingsland eller nye nasjoner, eller av staten i slike land eller nasjoner. Fondet kan også investere i selskaper som har en betydelig del av inntekter eller resultat fra nye markeder eller har en betydelig del av sine aktiva i slike land.Fondet kan også investere i aksjer og gjeldspapirer fra utstedere som er knyttet til aktiva eller valutaer på nye markeder.
Investment horizon
- Templeton Emerging Markets 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 date13 May 2001
- ISINLU0128522744
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
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,65 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 92%Interest 8%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd9.9%
- SK Hynix Inc6.0%
- Prosus NV Ordinary Shares - Class N4.5%
- Samsung Electronics Co Ltd4.0%
- ICICI Bank Ltd3.0%
- Alibaba Group Holding Ltd Ordinary Shares2.9%
- Tencent Holdings Ltd2.8%
- MediaTek Inc2.6%
- Grupo Financiero Banorte SAB de CV Class O2.5%
- Hon Hai Precision Industry Co Ltd2.1%