Temp.Europ. S-M Cap Fd.Y EUR/  LU1244548753  /

Fonds
NAV2/19/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.0300EUR 0.00% paying dividend 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: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Small-Mid Cap Index-NR
Business year start: 7/1
Last Distribution: 2/8/2024
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: John Reynolds, Tian Qiu, Richard Spalton
Fund volume: 87.26 mill.  USD
Launch date: 6/26/2015
Investment focus: Mid Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: -
Minimum investment: - 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
 
96.43%
Cash
 
0.10%
Others
 
3.47%

Countries

United Kingdom
 
31.08%
Germany
 
27.31%
France
 
16.58%
Italy
 
5.20%
Portugal
 
4.28%
Hungary
 
4.12%
Netherlands
 
4.04%
Sweden
 
2.41%
Switzerland
 
1.42%
Cash
 
0.10%
Others
 
3.46%

Branches

Industry
 
32.83%
Consumer goods
 
15.55%
Healthcare
 
13.34%
IT/Telecommunication
 
11.62%
Commodities
 
9.00%
Finance
 
6.48%
Energy
 
4.28%
real estate
 
3.33%
Cash
 
0.10%
Others
 
3.47%