Temp.Gl.Smaller Comp.Fd.A USD
LU0029874061
Temp.Gl.Smaller Comp.Fd.A USD/ LU0029874061 /
| NAV2024-04-18 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 46.4600USD |
+0.02% |
paying dividend |
Equity
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to achieve long-term capital appreciation by investing in equity and debt obligations of smaller companies throughout the world, including emerging markets. The Fund invests principally in common stocks.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC World Small Cap Index-NR |
| Business year start: |
07-01 |
| Last Distribution: |
2013-07-01 |
| Depository bank: |
J.P. Morgan SE, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Harlan Hodes, David Tuttle, Kyle Denning, Katie Ylijoki |
| Fund volume: |
102.22 mill.
USD
|
| Launch date: |
1991-07-08 |
| Investment focus: |
Small 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 |
|
91.41% |
| Mutual Funds |
|
4.81% |
| Cash |
|
1.27% |
| Others |
|
2.51% |
Countries
| United States of America |
|
33.55% |
| Italy |
|
11.57% |
| Japan |
|
10.56% |
| Switzerland |
|
4.68% |
| Sweden |
|
4.55% |
| India |
|
3.58% |
| Germany |
|
3.26% |
| Taiwan, Province Of China |
|
3.20% |
| Korea, Republic Of |
|
2.92% |
| Bahamas |
|
2.59% |
| United Kingdom |
|
1.79% |
| Finland |
|
1.44% |
| Cash |
|
1.27% |
| Poland |
|
1.13% |
| China |
|
1.01% |
| Others |
|
12.90% |
Branches
| Consumer goods |
|
40.57% |
| Industry |
|
20.35% |
| Healthcare |
|
16.57% |
| IT/Telecommunication |
|
7.00% |
| Commodities |
|
4.42% |
| real estate |
|
2.04% |
| Cash |
|
1.27% |
| Utilities |
|
0.44% |
| Others |
|
7.34% |
