Fund: FTEEFU
Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | |
LU0231793349 | |
25-10-2005 | |
Equity | |
Equity - CEE | |
Franklin Templeton Investments | |
Franklin Templeton International Services S.à r.l. | |
Mark Mobius | |
USD | |
1,000 | |
5.75% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.72% | 9.00% | 24.76% | 30.58% | 45.86% | -20.50% | -7.72% | -5.86% | -4.92% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.78% | -7.67% | -6.12% | -2.85% | -1.12% | ||||||
Volatilita od priemernej výkonnosti | 18.98% | 74.71% | 18.24% | 12.09% | 6.96% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.60% | 98.60% | |
Bond | |||
Other | |||
Cash | 2.89% | 1.49% | 1.40% |
Aktíva | 238 mil. |
Počet akcíí | 36 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.77 |
z toho Mng. popl. | 2.10 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 3.81% |
Large | 16.72% |
Medium | 72.39% |
Small | 5.68% |
Micro | 0.00% |
P/E | 6.78% |
P/BV | 1.23% |
Consumer Cyclical | 12.96% |
Financial Services | 55.27% |
Consumer Defensive | 9.39% |
Healthcare | 2.56% |
Utilities | 0.82% |
Energy | 7.36% |
Industrials | 6.43% |
Technology | 3.81% |
Derivatives | 1.40 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | |
Canada | |
Latin America | |
United Kingdom | 6.12% |
Eurozone | 20.74% |
Europe - ex Euro | |
Europe - Emerging | 63.65% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 8.09% |
Emerging Market | 71.74% |
Developed Country | 26.86% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
PKO Bank Polski SA | Financial Services | 7.76% | Bank Polska Kasa Opieki SA | Financial Services | 6.69% |
OTP Bank PLC | Financial Services | 5.2% | Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | Financial Services | 4.28% |
Bank of Georgia Group PLC | Financial Services | 4.22% | Greek Organisation of Football Prognostics SA | Consumer Cyclical | 3.88% |
Kaspi.kz JSC ADS | Technology | 3.81% | Powszechny Zaklad Ubezpieczen SA | Financial Services | 3.8% |
Allegro.EU SA Ordinary Shares | Consumer Cyclical | 3.75% | Orlen SA | Energy | 3.42% |