Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse N (acc) EUR
LU0188151095
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund Klasse N (acc) EUR/ LU0188151095 /
NAV2024-05-13 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
37.5600EUR |
+0.05% |
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, United Kingdom |
Fund manager: |
John Reynolds, Tian Qiu |
Fund volume: |
84.37 mill.
USD
|
Launch date: |
2004-03-15 |
Investment focus: |
Mid Cap |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
2.25% |
Minimum investment: |
1,000.00 EUR |
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% |