Compare FTGF Royce US Small Cap Opp. A Dis $ IE0031619046
Static data
- Name
- FTGF Royce US Small Cap Opp. A Dis $
- Sicav
- FRANKLIN TEMPLETON GLB. FUNDS
- Assogestioni category
- US Equity
- Official Benchmark
-
Russell 2000 (100.00%) - SRRI (risk value)
- 5
- Start date
- 11/8/2002
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 55.09
- 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
- 1.50%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- 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 CNY Hdg | IE00BRJ9D961 |
| 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 |