Alap: FTLAEU
Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | |
LU0592650328 | |
18.03.2011 | |
Equity | |
Részvény - Lat. America | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
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 | -2.97% | -2.97% | 9.97% | 2.71% | 15.45% | 7.17% | 1.50% | 1.78% | 1.55% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.98% | 11.94% | 3.66% | 1.53% | 2.51% | ||||||
Volatilita od priemernej výkonnosti | 10.97% | 21.02% | 10.64% | 3.23% | 3.97% |
Long | Short | Net | |
---|---|---|---|
Részvény | 89.62% | 89.62% | |
Kötvény | |||
Other | 7.30% | 7.30% | |
Pénz piac | 3.07% | 3.07% |
Aktíva | 73 mil. |
Počet akcíí | 31 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.25 |
z toho Mng. popl. | 1.90 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 39.47% |
Large | 25.93% |
Medium | 16.30% |
Small | 5.09% |
Micro | 0.00% |
P/E | 9.50% |
P/BV | 1.73% |
Basic Materials | 15.05% |
Consumer Cyclical | 1.52% |
Financial Services | 23.62% |
Consumer Defensive | 16.89% |
Healthcare | 0.91% |
Utilities | 7.03% |
Energy | 10.57% |
Industrials | 10.42% |
Technology | 3.61% |
Corporate | 7.30 |
Derivatives | 3.07 |
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 | 88.60% |
United Kingdom | |
Eurozone | 1.03% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 88.60% |
Developed Country | 1.03% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Petroleo Brasileiro Sa Petrobr | Energy | 9.54% | Vale SA | Basic Materials | 7.58% |
Itausa S.A. 0% | 6.18% | Centrais Eletricas Brasileiras SA | Utilities | 5.94% | |
Grupo Financiero Banorte SAB de CV Class O | Financial Services | 5.27% | Grupo Mexico SAB de CV | Basic Materials | 5% |
Itau Unibanco Holding SA ADR | Financial Services | 4.27% | Bolsa Mexicana de Valores SAB de CV Class A | Financial Services | 4.15% |
Kimberly - Clark de Mexico SAB de CV Class A | Consumer Defensive | 3.94% | Wal - Mart de Mexico SAB de CV | Consumer Defensive | 3.72% |