Temp.Europ. S-M Cap Fd.N-H1 USD H/  LU1863845803  /

Fonds
NAV5/24/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
11.8500USD +0.68% 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
Fund manager: John Reynolds, Tian Qiu
Fund volume: 84.37 mill.  USD
Launch date: 8/30/2018
Investment focus: Mid Cap

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 2.25%
Minimum investment: 5,000.00 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
 
92.35%
Cash
 
0.53%
Others
 
7.12%

Countries

United Kingdom
 
33.06%
Germany
 
27.82%
France
 
10.68%
Portugal
 
4.61%
Netherlands
 
3.82%
Italy
 
3.76%
Hungary
 
3.70%
Sweden
 
3.03%
Switzerland
 
1.86%
Cash
 
0.53%
Others
 
7.13%

Branches

Industry
 
31.56%
Consumer goods
 
14.14%
Healthcare
 
12.10%
IT/Telecommunication
 
10.60%
Commodities
 
8.69%
Finance
 
6.87%
Energy
 
4.61%
real estate
 
3.78%
Cash
 
0.53%
Others
 
7.12%