Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse I (acc) EUR
LU0195949473
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse I (acc) EUR/ LU0195949473 /
NAV7/4/2024 |
Chg.+0.3400 |
Type of yield |
Investment Focus |
Investment company |
55.4800EUR |
+0.62% |
reinvestment |
Equity
Europe
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to achieve long-term capital appreciation by investing principally in equity and/or equity-related securities of small and mid-cap companies (those with market capitalisation above Euro 100 million and below Euro 8 billion) in Europe.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Small-Mid Cap Index-NR |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
John Reynolds, Tian Qiu |
Fund volume: |
98.02 mill.
USD
|
Launch date: |
8/31/2004 |
Investment focus: |
Mid Cap |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.70% |
Minimum investment: |
5,000,000.00 EUR |
Deposit fees: |
0.14% |
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 |
|
95.06% |
Cash |
|
0.53% |
Others |
|
4.41% |
Countries
United Kingdom |
|
33.06% |
Germany |
|
27.82% |
France |
|
10.68% |
Netherlands |
|
6.54% |
Portugal |
|
4.61% |
Italy |
|
3.76% |
Hungary |
|
3.70% |
Sweden |
|
3.03% |
Switzerland |
|
1.86% |
Cash |
|
0.53% |
Others |
|
4.41% |
Branches
Industry |
|
31.56% |
Consumer goods |
|
16.86% |
Healthcare |
|
12.10% |
IT/Telecommunication |
|
10.60% |
Commodities |
|
8.69% |
Finance |
|
6.87% |
Energy |
|
4.61% |
real estate |
|
3.78% |
Cash |
|
0.53% |
Others |
|
4.40% |