All funds

Templeton Japan Fund A(acc)JPY

Equity fund

1 year

Globe

Japan

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • Fondet vil primært investere i aksjer fra utstedere som er registrert eller har sin hovedvirksomhet i Japan.I tillegg kan fondet også investere i andre typer verdipapirer, som preferanseaksjer, verdipapirer som kan konverteres til ordinære aksjer, samt selskaps- eller statsobligasjoner som er i japanske yen eller i andre valutaer.
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Investment horizon

  • Templeton Japan Fund A(acc)JPY 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
    31 Aug 2000
  • ISIN
    LU0116920520

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 1,50 %

  • 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.

  • Toyota Motor Corp
    7.5%
  • Mizuho Financial Group Inc
    6.8%
  • Ebara Corp
    5.8%
  • Sugi Holdings Co Ltd
    5.2%
  • ASICS Corp
    4.3%
  • GMO Payment Gateway Inc
    4.3%
  • SBI Holdings Inc
    4.1%
  • IHI Corp
    3.8%
  • Mitsubishi Estate Co Ltd
    3.4%
  • Kandenko Co Ltd
    3.3%