Temp.Europ. S-M Cap Fd.A EUR/  LU0138075311  /

Fonds
NAV4/22/2024 Chg.+0.9900 Type of yield Investment Focus Investment company
41.6100EUR +2.44% 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
Fund manager: John Reynolds, Tian Qiu
Fund volume: 83.2 mill.  USD
Launch date: 12/3/2001
Investment focus: Mid Cap

Conditions

Issue surcharge: 5.75%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 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
 
94.44%
Others
 
5.56%

Countries

United Kingdom
 
33.67%
Germany
 
27.11%
France
 
10.97%
Italy
 
6.08%
Netherlands
 
4.01%
Portugal
 
3.94%
Hungary
 
3.53%
Sweden
 
3.12%
Switzerland
 
2.01%
Others
 
5.56%

Branches

Industry
 
32.01%
Consumer goods
 
16.81%
Healthcare
 
11.39%
IT/Telecommunication
 
10.35%
Commodities
 
9.14%
Finance
 
7.10%
Energy
 
3.94%
real estate
 
3.70%
Others
 
5.56%