Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse A (acc) USD
LU0260871552
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse A (acc) USD/ LU0260871552 /
NAV6/13/2024 |
Chg.-0.8300 |
Type of yield |
Investment Focus |
Investment company |
46.6400USD |
-1.75% |
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: |
98.02 mill.
USD
|
Launch date: |
9/1/2006 |
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
|
Countries
United Kingdom |
|
34.99% |
Germany |
|
26.79% |
France |
|
11.04% |
Netherlands |
|
5.41% |
Portugal |
|
4.23% |
Cash |
|
4.20% |
Sweden |
|
4.12% |
Italy |
|
3.88% |
Hungary |
|
3.45% |
Switzerland |
|
1.89% |
Branches
Industry |
|
31.87% |
Consumer goods |
|
17.43% |
Healthcare |
|
11.76% |
IT/Telecommunication |
|
11.07% |
Commodities |
|
8.74% |
Finance |
|
6.71% |
Energy |
|
4.23% |
Cash |
|
4.20% |
real estate |
|
3.99% |