Compare FTGF Royce US Small Cap Opp. A CNY Hdg IE00BRJ9D961
Static data
- Name
- FTGF Royce US Small Cap Opp. A CNY Hdg
- Sicav
- FRANKLIN TEMPLETON GLB. FUNDS
- Assogestioni category
- US Equity
- Official Benchmark
-
Russell 2000 (100.00%) - SRRI (risk value)
- 6
- Start date
- 12/5/2016
- Currency
- United States Dollar
- NAV Currency
- Chinese Yuan
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Other
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 5.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| FTGF Royce US Small Cap Opp. A $ | IE00B19Z4B17 |
| FTGF Royce US Small Cap Opp. A Dis $ | IE0031619046 |
| FTGF Royce US Small Cap Opp. A Dis EUR Hdg | IE00B7MC4K07 |
| FTGF Royce US Small Cap Opp. A EUR | IE00B19Z4C24 |
| FTGF Royce US Small Cap Opp. A EUR Hdg | IE00B7MC4336 |
| FTGF Royce US Small Cap Opp. E $ | IE00B53B0H15 |
| FTGF Royce US Small Cap Opp. E Dis $ | IE00B401CS25 |
| FTGF Royce US Small Cap Opp. E EUR | IE00B57L5Q19 |
| FTGF Royce US Small Cap Opp. E EUR Hdg | IE00BB36BV97 |