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Franklin Templeton Japan Fund (JPY) A (acc)
Last NAV
JPY
 
10.32
(Last Update : 2024/12/20)
1-Month return
 
+1.57%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
11.80B
Sector General
Geographic Allocation Japan
Facts
Country Registration
Luxembourg
Portfolio Manager
Tetsuro Miyachi
Fund House
Franklin Templeton Investments (Asia) Ltd
Minimum Holding Amount
N/A
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
N/A
Financial Year End
30/06
Launch Date
2000/09/01
Launch NAV
JPY N/A
Fees
Initial Sales Fee
Class A:Up to 5.00%
Conversion Fee
Class A:1.00%.
Maintenance Fee
Custodian fee Class A:Up to 0.14%.Maintenance charge Class A:Up to 0.50%.Registrar and Transfer, Corporate, Domiciliary and Administrative Agent fee + Additional fixed amount of USD per Shareholder account at the relevant Class level Class A:Up to 0.2175% Up to USD 30 per annum
Management Fee
1.00%
Redemption Fee
Nil
Fund Documents & Links
Last Term Sheet
N/A
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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