FTGF Royce US Small Cap Op.Fd.A EUR H
IE00B7MC4K07
FTGF Royce US Small Cap Op.Fd.A EUR H/ IE00B7MC4K07 /
| NAV29/08/2024 |
Var.+1.3900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 172.6700EUR |
+0.81% |
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: |
829.63 mill.
USD
|
| Data di lancio: |
16/11/2016 |
| Investment focus: |
Small Cap |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
1,000.00 EUR |
| 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% |
