Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD ACC
IE00B19Z4B17
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD ACC/ IE00B19Z4B17 /
NAV30/05/2024 |
Chg.+3.3700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
314.5700USD |
+1.08% |
reinvestment |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
Mixed Sectors |
Benchmark: |
Russell 2000 Value Index |
Début de l'exercice: |
29/02 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Jim Stoeffel, Brendan Hartman, Jim Harvey |
Actif net: |
766.34 Mio.
USD
|
Date de lancement: |
09/05/2007 |
Focus de l'investissement: |
Small Cap |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
1,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Franklin Templeton |
Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
Pays: |
Austria |
Internet: |
www.franklintempleton.at
|
Actifs
Stocks |
|
96.27% |
Mutual Funds |
|
3.73% |
Pays
United States of America |
|
87.25% |
Canada |
|
3.42% |
United Kingdom |
|
1.81% |
Jersey |
|
0.85% |
Ireland |
|
0.67% |
Monaco |
|
0.64% |
France |
|
0.61% |
Thailand |
|
0.22% |
Autres |
|
4.53% |
Branches
IT/Telecommunication |
|
27.51% |
Industry |
|
26.43% |
Consumer goods |
|
15.02% |
Energy |
|
7.83% |
Commodities |
|
7.30% |
Healthcare |
|
5.65% |
Finance |
|
5.55% |
real estate |
|
0.16% |
Autres |
|
4.55% |