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Templeton Investment Counsel LLC
Templeton China A Shares Fund
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Fund AUM
USD 6.13 M
31 Aug 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
