Compare FTGF Royce US Smaller Companies Pr Dis $ IE00B0D44390
Static data
- Name
- FTGF Royce US Smaller Companies Pr Dis $
- Sicav
- FRANKLIN TEMPLETON GLB. FUNDS
- Assogestioni category
- US Equity
- Official Benchmark
-
Russell 2000 (100.00%) - SRRI (risk value)
- 5
- Start date
- 2/18/2011
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Usa - Small Cap
Issuing company
- Name
- Franklin Templeton Intern Serv
- Address
- 8A, rue Albert Borschette - L-1246 Lussemburgo
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.75%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 15,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| FTGF Royce US Smaller Companies A $ | IE00B19Z6F94 |
| FTGF Royce US Smaller Companies A Dis $ | IE0034390439 |
| FTGF Royce US Smaller Companies A Dis EUR | IE00B19Z1F40 |
| FTGF Royce US Smaller Companies A EUR | IE00B19Z6G02 |
| FTGF Royce US Smaller Companies A EUR Hdg | IE00B7MC2Y03 |
| FTGF Royce US Smaller Companies E $ | IE00B56HKL06 |
| FTGF Royce US Smaller Companies E EUR | IE00B57F1K94 |