Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse C USD ACC
IE00B23Z8R82
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse C USD ACC/ IE00B23Z8R82 /
| NAV24/07/2024 |
Diferencia-9.3500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 335.7700USD |
-2.71% |
reinvestment |
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: |
reinvestment |
| 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 |
| Gestor de fondo: |
Jim Stoeffel, Brendan Hartman, Jim Harvey |
| Volumen de fondo: |
801.34 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: |
1.00% |
| 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 |
|
96.99% |
| Mutual Funds |
|
3.01% |
Países
| 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% |
| Otros |
|
3.86% |
Sucursales
| 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% |
| Otros |
|
3.89% |
