Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse F USD DIS (A)
IE00B45G5X80
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse F USD DIS (A)/ IE00B45G5X80 /
NAV06/09/2024 |
Var.-7.3200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
326.4400USD |
-2.19% |
paying dividend |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
Mixed Sectors |
Benchmark: |
Russell 2000 Value Index |
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: |
Jim Stoeffel, Brendan Hartman, Jim Harvey |
Volume del fondo: |
767.88 mill.
USD
|
Data di lancio: |
04/01/2011 |
Investment focus: |
Small Cap |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
1,000,000.00 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 |
|
94.10% |
Mutual Funds |
|
3.87% |
Cash |
|
2.03% |
Paesi
United States of America |
|
84.70% |
Canada |
|
3.65% |
Cash |
|
2.03% |
United Kingdom |
|
1.79% |
Jersey |
|
1.02% |
France |
|
0.64% |
Ireland |
|
0.59% |
Monaco |
|
0.51% |
Thailand |
|
0.20% |
Altri |
|
4.87% |
Filiali
IT/Telecommunication |
|
26.72% |
Industry |
|
25.42% |
Consumer goods |
|
13.89% |
Energy |
|
7.79% |
Finance |
|
6.43% |
Healthcare |
|
6.39% |
Commodities |
|
6.15% |
Cash |
|
2.03% |
real estate |
|
0.30% |
Altri |
|
4.88% |