Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD ACC
IE00B23Z8Q75
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD ACC/ IE00B23Z8Q75 /
| NAV14/11/2024 |
Diferencia-4.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 336.3700USD |
-1.19% |
reinvestment |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Estrategia de inversión
The Fund seeks to achieve long-term capital appreciation.
The Fund invests at least 70% of its net asset value in a diversified portfolio of equity securities issued by small-cap and micro-cap US companies (i.e., US companies with stock market capitalisations not greater than that of the largest company (based on market capitalisation) in the Russell 2000 Index at the time of its most recent reconstitution) that are listed or traded on regulated markets in the United States.
Objetivo de inversión
The Fund seeks to achieve long-term capital appreciation.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
United States of America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
Russell 2000 Value |
| 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, Czech Republic |
| Gestor de fondo: |
Brendan Hartman , Jim Stoeffel , Jim Harvey , Kavitha Venkatraman |
| Volumen de fondo: |
868.96 millones
USD
|
| Fecha de fundación: |
15/11/2007 |
| Enfoque de la inversión: |
Small Cap |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
2.00% |
| Inversión mínima: |
1,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
5.00% |
| 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 |
|
96.15% |
| Mutual Funds |
|
3.85% |
Países
| United States of America |
|
86.70% |
| Canada |
|
4.52% |
| United Kingdom |
|
2.10% |
| Jersey |
|
0.73% |
| France |
|
0.52% |
| Ireland |
|
0.48% |
| Monaco |
|
0.44% |
| Thailand |
|
0.23% |
| Otros |
|
4.28% |
Sucursales
| IT/Telecommunication |
|
27.24% |
| Industry |
|
25.73% |
| Consumer goods |
|
12.53% |
| Energy |
|
8.95% |
| Healthcare |
|
8.29% |
| Finance |
|
7.08% |
| Commodities |
|
5.53% |
| real estate |
|
0.39% |
| Otros |
|
4.26% |
