| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 2’468.71 JPY | -42.64 JPY | -1.70 % |
|---|
| previous day | 2’511.35 JPY | date | 08.10.2026 |
Templeton Japan Fund A(acc)JPY Fonds price - 1 year
fundamental data
| valor | 1140769 |
| isin | LU0116920520 |
| name | Templeton Japan Fund A(acc)JPY Fonds |
| investment company | Franklin Templeton International Services |
| applied in | Luxembourg |
| issue date | 01.09.2000 |
| category | Aktien Japan Standardwerte Blend |
| currency | JPY |
| capacity | 415’127’185.31 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | J.P. Morgan Bank Luxembourg S.A. |
| fund manager | Ferdinand Cheuk, Chen Hsung Khoo |
| fiscal year-end | 30.06. |
| last update | 09.10.2026 |
investment policy
so investiert der Templeton Japan Fund A(acc)JPY Fonds: Konzentration auf den nach den USA zweitstärksten High-Tech-Standort Japan. Investition vorwiegend in japanische Wertpapiere, die gute Wachstumsaussichten bei gleichzeitig günstigem Bewertungsniveau besitzen.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Anzeige
Top ETFs
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Templeton Japan Fund A(acc)JPY Fonds
| performance 1 year | 17.34 | |
| performance 2 year | 56.16 | |
| performance 3 year | 101.04 | |
| performance 5 year | 138.18 | |
| performance 10 year | 231.01 |
terms
| issue charge | 5.75 % |
| administration fee | 1.50 % |
| custodian fee | 0.14 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Franklin Templeton International Services S.à r.l. |
| base#postofficebox | 8A, rue Albert Borschette |
| zip code | L-1246 |
| city | Luxembourg |
| country | |
| phone | +352 46 66 67 212 |
| fax | |
| internet | http://www.franklintempleton.lu |