Fund: FTEME
| Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | |
| LU0626262082 | |
| 27-05-2011 | |
| Equity | |
| Equity - Global Emerging | |
| Franklin Templeton Investment Funds | |
| Franklin Templeton Investment Mngt Ltd | |
| Mark Mobius | |
| EUR | |
| 100 | |
| 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 | -3.30% | 4.56% | 3.79% | -4.18% | 0.83% | -11.89% | -2.69% | -0.36% | -0.64% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.71% | -3.72% | -0.73% | 1.12% | 2.06% | ||||||
| Volatilita od priemernej výkonnosti | 9.46% | 37.10% | 9.72% | 8.24% | 2.59% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 69 mil. |
| Počet akcíí | 80 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.00 |
| z toho Mng. popl. | 1.65 |
| Výk. prémia | |
| Trans. popl. | 0.03 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 65.12% |
| Large | 20.10% |
| Medium | 13.31% |
| Small | 1.32% |
| Micro | 0.15% |
| P/E | 10.43% |
| P/BV | 1.24% |
| Basic Materials | 4.61% |
| Consumer Cyclical | 8.94% |
| Financial Services | 26.19% |
| Real Estate | 0.24% |
| Consumer Defensive | 2.40% |
| Healthcare | 4.23% |
| Utilities | 0.46% |
| Communication Services | 11.96% |
| Energy | 3.73% |
| Industrials | 3.91% |
| Technology | 33.33% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 1.75% |
| Canada | |
| Latin America | 13.96% |
| United Kingdom | 1.36% |
| Eurozone | 2.92% |
| Europe - ex Euro | |
| Europe - Emerging | 1.20% |
| Africa | 0.79% |
| Middle East | 0.46% |
| Japan | |
| Australasia | |
| Asia - Developed | 39.44% |
| Asia - Emerging | 38.10% |
| Emerging Market | 54.06% |
| Developed Country | 45.94% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.32% | Samsung Electronics Co Ltd | Technology | 5.86% |
| ICICI Bank Ltd | Financial Services | 5.46% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 4.1% |
| Samsung Life Insurance Co Ltd | Financial Services | 3.76% | Tencent Holdings Ltd | Communication Services | 3.68% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 3.42% | Prosus NV Ordinary Shares - Class N | Communication Services | 2.92% |
| MediaTek Inc | Technology | 2.87% | NAVER Corp | Communication Services | 2.84% |