Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD DIS (A)
IE0031619046
Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD DIS (A)/ IE0031619046 /
| NAV26/06/2024 |
Diferencia+1.8900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 927.5300USD |
+0.20% |
paying dividend |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| País: |
United States of America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
Russell 2000 Value Index |
| Inicio del año fiscal: |
29/02 |
| Última distribución: |
- |
| Banco depositario: |
The Bank of New York Mellon SA/NV |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Jim Stoeffel, Brendan Hartman, Jim Harvey |
| Volumen de fondo: |
744.96 millones
USD
|
| Fecha de fundación: |
08/11/2002 |
| Enfoque de la inversión: |
Small Cap |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
1,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Franklin Templeton |
| Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
| País: |
Austria |
| Internet: |
www.franklintempleton.at
|
Activos
| Stocks |
|
96.61% |
| Mutual Funds |
|
3.39% |
Países
| 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% |
| Otros |
|
4.26% |
Sucursales
| 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% |
| Otros |
|
4.28% |
