Temp.Europ. S-M Cap Fd.I-H1 USD H
LU1374578737
Temp.Europ. S-M Cap Fd.I-H1 USD H/ LU1374578737 /
| NAV10/2/2024 |
Chg.-0.1000 |
Type of yield |
Investment Focus |
Investment company |
| 16.5500USD |
-0.60% |
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: |
John Reynolds, Tian Qiu |
| Fund volume: |
102.82 mill.
USD
|
| Launch date: |
3/11/2016 |
| Investment focus: |
Mid Cap |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.70% |
| Minimum investment: |
5,000,000.00 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 |
|
94.32% |
| Cash |
|
0.95% |
| Others |
|
4.73% |
Countries
| United Kingdom |
|
33.56% |
| Germany |
|
22.40% |
| France |
|
10.25% |
| Sweden |
|
6.01% |
| Netherlands |
|
5.43% |
| Italy |
|
4.58% |
| Portugal |
|
4.15% |
| Hungary |
|
4.11% |
| Spain |
|
1.98% |
| Switzerland |
|
1.86% |
| Cash |
|
0.95% |
| Others |
|
4.72% |
Branches
| Industry |
|
31.33% |
| Consumer goods |
|
19.42% |
| Healthcare |
|
9.51% |
| IT/Telecommunication |
|
8.81% |
| Finance |
|
7.15% |
| Commodities |
|
6.82% |
| real estate |
|
5.16% |
| Energy |
|
4.15% |
| Utilities |
|
1.98% |
| Cash |
|
0.95% |
| Others |
|
4.72% |
