FTGF Royce US Smaller Comp.Fd.E USD
IE00B57DYK46
FTGF Royce US Smaller Comp.Fd.E USD/ IE00B57DYK46 /
| NAV2024-05-30 |
Chg.+1.9900 |
Type of yield |
Investment Focus |
Investment company |
| 155.6400USD |
+1.30% |
paying dividend |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Investment goal
The Fund seeks to achieve long-term capital appreciation by investing at least two-thirds of its Total Asset Value in equity securities issued by mid- and small-cap companies with stock market capitalisations of less than US$5 billion.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
Russell 2000 Index |
| Business year start: |
02-29 |
| Last Distribution: |
- |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Lauren Romeo CFA |
| Fund volume: |
95.77 mill.
USD
|
| Launch date: |
2020-06-03 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
2.50% |
| Max. Administration Fee: |
2.25% |
| Minimum investment: |
1,000.00 USD |
| Deposit fees: |
- |
| 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 States of America |
|
99.18% |
| Cash |
|
0.82% |
Branches
| Industry |
|
33.00% |
| IT |
|
12.23% |
| Consumer goods, cyclical |
|
12.00% |
| Healthcare |
|
11.57% |
| Finance |
|
10.81% |
| various sectors |
|
5.75% |
| real estate |
|
5.55% |
| Commodities |
|
5.49% |
| Telecommunication Services |
|
2.77% |
| Cash |
|
0.82% |
| Others |
|
0.01% |
