Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse E USD DIS (A)
IE00B401CS25
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse E USD DIS (A)/ IE00B401CS25 /
| NAV10/10/2024 |
Var.-1.3500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 284.2000USD |
-0.47% |
paying dividend |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Investment strategy
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.
Investment goal
The Fund seeks to achieve long-term capital appreciation.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Paese: |
United States of America |
| Settore: |
Mixed Sectors |
| Benchmark: |
Russell 2000 Value |
| 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, Czech Republic |
| Gestore del fondo: |
Brendan Hartman , Jim Stoeffel , Jim Harvey , Kavitha Venkatraman |
| Volume del fondo: |
821.18 mill.
USD
|
| Data di lancio: |
04/01/2011 |
| Investment focus: |
Small Cap |
Condizioni
| Sovrapprezzo emissione: |
2.50% |
| Tassa amministrativa massima: |
2.25% |
| Investimento minimo: |
1,000.00 USD |
| 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 |
|
96.89% |
| Mutual Funds |
|
3.10% |
| Altri |
|
0.01% |
Paesi
| United States of America |
|
87.43% |
| Canada |
|
4.01% |
| United Kingdom |
|
1.83% |
| Jersey |
|
1.05% |
| France |
|
0.69% |
| Ireland |
|
0.57% |
| Monaco |
|
0.50% |
| Thailand |
|
0.23% |
| Altri |
|
3.69% |
Filiali
| IT/Telecommunication |
|
27.32% |
| Industry |
|
26.50% |
| Consumer goods |
|
14.32% |
| Energy |
|
8.37% |
| Healthcare |
|
6.95% |
| Finance |
|
6.49% |
| Commodities |
|
6.00% |
| real estate |
|
0.35% |
| Altri |
|
3.70% |
