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Putnam Investments – Putnam US Small Cap Value Equity Fund

Monday, 14 May 2001.

Type: Ucits.

Aim: Growth by investing in undervalued US small companies.

Minimum investment: $2,500.

Place of registration: Dublin.

Investment split: 100 per cent in value equities of undervalued US small companies.

Isa link: No.

Charges: A shares initial up to 6.25 per cent, annual 2 per cent, B shares annual 2.5 per cent, A1 shares initial up to 5 per cent, annual 1.6 per cent.

Commission: Subject to negotiation.

Tel: 020 7907 8227.

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