Templeton European Small-Mid Cap Fund - A (acc) USD-H1
LU1863845712
Templeton European Small-Mid Cap Fund - A (acc) USD-H1/ LU1863845712 /
| NAV6/16/2025 |
Chg.+0.0900 |
Type of yield |
Investment Focus |
Investment company |
| 13.5900USD |
+0.67% |
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, Luxembourg, Czech Republic |
| Fund manager: |
Craig Cameron, James Webb |
| Fund volume: |
99.99 mill.
USD
|
| Launch date: |
8/30/2018 |
| Investment focus: |
Mid Cap |
Conditions
| Issue surcharge: |
5.75% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
1,000.00 USD |
| 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 |
|
96.56% |
| Cash |
|
1.40% |
| Others |
|
2.04% |
Countries
| United Kingdom |
|
38.03% |
| Netherlands |
|
14.15% |
| France |
|
11.39% |
| Germany |
|
7.79% |
| Sweden |
|
5.62% |
| Italy |
|
4.82% |
| Portugal |
|
4.28% |
| Switzerland |
|
3.58% |
| Luxembourg |
|
2.63% |
| Ireland |
|
2.45% |
| Finland |
|
1.81% |
| Cash |
|
1.40% |
| Others |
|
2.05% |
Branches
| Industry |
|
35.64% |
| Consumer Goods |
|
18.88% |
| Finance |
|
14.14% |
| Healthcare |
|
9.45% |
| IT/Telecommunication |
|
9.09% |
| Energy |
|
4.16% |
| Commodities |
|
4.03% |
| Cash |
|
1.40% |
| Real Estate |
|
1.17% |
| Others |
|
2.04% |
