Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A Euro ACC H/  IE00B7MC4336  /

Fonds
NAV03/07/2024 Var.+1.1800 Type of yield Focus sugli investimenti Società d'investimento
220.9200EUR +0.54% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United States of America
Settore: Mixed Sectors
Benchmark: Russell 2000 Value Index
Business year start: 29/02
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon SA/NV
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Jim Stoeffel, Brendan Hartman, Jim Harvey
Volume del fondo: 746.08 mill.  USD
Data di lancio: 20/02/2013
Investment focus: Small Cap

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 1,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Franklin Templeton
Indirizzo: Schottenring 16, 2.OG, 1010, Wien
Paese: Austria
Internet: www.franklintempleton.at
 

Attività

Stocks
 
96.61%
Mutual Funds
 
3.39%

Paesi

United States of America
 
86.98%
Canada
 
3.46%
United Kingdom
 
2.00%
Jersey
 
0.97%
Ireland
 
0.79%
Monaco
 
0.67%
France
 
0.63%
Thailand
 
0.24%
Altri
 
4.26%

Filiali

IT/Telecommunication
 
27.67%
Industry
 
26.74%
Consumer goods
 
14.83%
Energy
 
8.38%
Commodities
 
6.60%
Finance
 
5.66%
Healthcare
 
5.58%
real estate
 
0.26%
Altri
 
4.28%