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