Temp.Europ. S-M Cap Fd.N-H1 USD H
LU1863845803
Temp.Europ. S-M Cap Fd.N-H1 USD H/ LU1863845803 /
NAV2024-04-25 |
Chg.-0.1300 |
Type of yield |
Investment Focus |
Investment company |
11.0600USD |
-1.16% |
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: |
07-01 |
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: |
83.2 mill.
USD
|
Launch date: |
2018-08-30 |
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 |
|
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% |