Fund Repository
Order Routing Service
About Integrated Fund Platform
EN
Templeton Investment Counsel LLC
Templeton China A Shares Fund
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Fund AUM
USD 5.77 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Fund name
Templeton China A Shares Fund
CE no. of fund
AYW768
Fund manager
Templeton Investment Counsel LLC
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Sep 2012
Fund custodian / trustee
Cititrust Limited
Fund name
Templeton China A Shares Fund
CE no. of fund
AYW768
Fund manager
Templeton Investment Counsel LLC
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Sep 2012
Fund custodian / trustee
Cititrust Limited
