Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A EUR ACC
IE00B19Z4C24
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A EUR ACC/ IE00B19Z4C24 /
NAV2024-07-25 |
Chg.+2.4400 |
Type of yield |
Investment Focus |
Investment company |
396.6700EUR |
+0.62% |
reinvestment |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Investment goal
The Fund seeks to achieve long-term capital appreciation by investing at least 70% of its Total Asset Value in a diversified portfolio of equity securities issued by small- and microcap U.S. companies (market capitalisations of less than US$2.5 billion). The Sub-Investment Manager attempts to take advantage of what it believes are opportunistic situations for undervalued securities.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
Russell 2000 Value Index |
Business year start: |
02-29 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Jim Stoeffel, Brendan Hartman, Jim Harvey |
Fund volume: |
809.97 mill.
USD
|
Launch date: |
2007-07-12 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Franklin Templeton |
Address: |
Schottenring 16, 2.OG, 1010, Wien |
Country: |
Austria |
Internet: |
www.franklintempleton.at
|
Assets
Stocks |
|
96.99% |
Mutual Funds |
|
3.01% |
Countries
United States of America |
|
87.42% |
Canada |
|
3.54% |
United Kingdom |
|
1.91% |
Jersey |
|
1.00% |
Ireland |
|
0.76% |
Monaco |
|
0.64% |
France |
|
0.62% |
Thailand |
|
0.25% |
Others |
|
3.86% |
Branches
IT/Telecommunication |
|
28.62% |
Industry |
|
26.48% |
Consumer goods |
|
14.54% |
Energy |
|
8.13% |
Commodities |
|
6.21% |
Finance |
|
5.94% |
Healthcare |
|
5.90% |
real estate |
|
0.29% |
Others |
|
3.89% |