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 /
| NAV25/07/2024 |
Chg.+6.7400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 999.2700USD |
+0.68% |
paying dividend |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
Russell 2000 Value Index |
| Début de l'exercice: |
29/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
The Bank of New York Mellon SA/NV |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Jim Stoeffel, Brendan Hartman, Jim Harvey |
| Actif net: |
809.97 Mio.
USD
|
| Date de lancement: |
08/11/2002 |
| Focus de l'investissement: |
Small Cap |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
1,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Franklin Templeton |
| Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.franklintempleton.at
|
Actifs
| Stocks |
|
96.99% |
| Mutual Funds |
|
3.01% |
Pays
| 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% |
| Autres |
|
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% |
| Autres |
|
3.89% |
