Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR EUR ACC
IE00B23Z8T07
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR EUR ACC/ IE00B23Z8T07 /
NAV2024-07-25 |
Chg.+3.5000 |
Type of yield |
Investment Focus |
Investment company |
566.5200EUR |
+0.62% |
reinvestment |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
Russell 2000 Value Index |
Business year start: |
02-29 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Jim Stoeffel, Brendan Hartman, Jim Harvey |
Fund volume: |
809.97 mill.
USD
|
Launch date: |
2010-06-07 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
15,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Franklin Templeton |
Address: |
Schottenring 16, 2.OG, 1010, Wien |
Country: |
Austria |
Internet: |
www.franklintempleton.at
|
Assets
Stocks |
|
96.99% |
Mutual Funds |
|
3.01% |
Countries
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% |
Others |
|
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% |
Others |
|
3.89% |