Fund: FTGPMC
| Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | |
| LU0536403115 | |
| 30-09-2010 | |
| Commodity | |
| Commodities - Precious Metals | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Steve Land | |
| CHF | |
| 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 | -8.54% | 10.95% | 10.62% | 12.95% | 3.31% | -9.14% | 5.42% | 0.79% | -1.22% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.51% | -11.12% | 5.34% | 3.53% | 2.26% | ||||||
| Volatilita od priemernej výkonnosti | 14.91% | 22.39% | 21.35% | 4.68% | 5.91% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.37% | 98.37% | |
| Bond | |||
| Other | 0.00% | 0.00% | |
| Cash | 1.62% | 1.62% |
| Aktíva | 10 mil. |
| Počet akcíí | 141 |
| Počet dlhopisov | 1 |
| Priebež. popl. | 1.83 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 8.88% |
| Medium | 30.89% |
| Small | 33.97% |
| Micro | 23.82% |
| P/E | 13.00% |
| P/BV | 1.51% |
| Basic Materials | 97.60% |
| Utilities | 0.01% |
| Industrials | 0.04% |
| Technology | 0.18% |
| Derivatives | 1.62 |
| Výnos do splatnosti p.a. | 5.28 |
| Modifikovaná durácia | 0.00 |
| AAA | 0.00 |
| AA | 100.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 6.76% |
| Canada | 55.82% |
| Latin America | 0.91% |
| United Kingdom | 4.20% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 6.06% |
| Middle East | |
| Japan | |
| Australasia | 24.40% |
| Asia - Developed | 0.07% |
| Asia - Emerging | |
| Emerging Market | 6.97% |
| Developed Country | 91.25% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Basic Materials | 4.64% | Alamos Gold Inc Class A | Basic Materials | 4.25% |
| Perseus Mining Ltd | Basic Materials | 3.68% | Newmont Corp Chess Depository Interest | Basic Materials | 3.66% |
| Red 5 Ltd | Basic Materials | 3.6% | Barrick Gold Corp | Basic Materials | 3.16% |
| Endeavour Mining PLC | Basic Materials | 3.09% | Artemis Gold Inc Ordinary Shares | Basic Materials | 2.58% |
| Newmont Corp | Basic Materials | 2.52% | G Mining Ventures Corp | Basic Materials | 2.44% |