Fund: FTAGF
Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | |
LU0128522157 | |
14-05-2001 | |
Equity | |
Equity - Asia Pacific | |
Franklin Templeton Investment Funds | |
Templeton Asset Management Ltd. | |
Mark Mobius | |
USD | |
1,000 | |
5.75% |
Date | NAV |
---|---|
23-09-2015 | 25.9000 |
22-09-2015 | 26.4700 |
21-09-2015 | 26.7500 |
18-09-2015 | 26.9200 |
17-09-2015 | 26.9200 |
16-09-2015 | 26.7900 |
15-09-2015 | 26.5300 |
14-09-2015 | 26.6900 |
11-09-2015 | 26.6600 |
10-09-2015 | 26.8600 |
09-09-2015 | 26.7000 |
08-09-2015 | 26.2700 |
07-09-2015 | 25.6000 |
04-09-2015 | 25.9900 |
03-09-2015 | 26.3800 |
02-09-2015 | 26.2300 |
01-09-2015 | 26.3700 |
31-08-2015 | 27.0200 |
28-08-2015 | 26.9800 |
27-08-2015 | 26.5300 |
26-08-2015 | 25.6700 |
25-08-2015 | 25.3600 |
24-08-2015 | 25.1100 |
21-08-2015 | 26.9700 |
20-08-2015 | 27.5100 |
19-08-2015 | 28.2000 |
18-08-2015 | 28.3400 |
17-08-2015 | 29.0600 |
14-08-2015 | 29.3300 |
13-08-2015 | 29.3000 |
12-08-2015 | 29.1400 |
11-08-2015 | 29.6200 |
10-08-2015 | 30.1800 |
07-08-2015 | 30.1900 |
06-08-2015 | 30.1400 |
05-08-2015 | 30.3300 |
04-08-2015 | 30.1000 |
03-08-2015 | 30.2400 |
31-07-2015 | 30.3000 |
30-07-2015 | 29.9300 |
29-07-2015 | 29.9800 |
28-07-2015 | 29.8200 |
27-07-2015 | 29.8200 |
24-07-2015 | 30.7000 |
23-07-2015 | 31.1000 |
22-07-2015 | 31.1400 |
21-07-2015 | 31.2900 |
20-07-2015 | 31.5200 |
17-07-2015 | 31.7300 |
16-07-2015 | 31.5600 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 4786 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.38% | 4.99% | 13.07% | 18.88% | 3.83% | -6.48% | 0.25% | -0.16% | -0.36% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.63% | -8.70% | -1.29% | 0.95% | 2.12% | ||||||
Volatilita od priemernej výkonnosti | 9.03% | 22.52% | 10.49% | 6.51% | 2.53% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.06% | 99.06% | |
Bond | |||
Other | |||
Cash | 1.03% | 0.09% | 0.94% |
Aktíva | 5,558 mil. |
Počet akcíí | 55 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.19 |
z toho Mng. popl. | 1.85 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 71.41% |
Large | 27.60% |
Medium | 0.05% |
Small | 0.00% |
Micro | 0.00% |
P/E | 14.67% |
P/BV | 2.34% |
Basic Materials | 2.30% |
Consumer Cyclical | 21.02% |
Financial Services | 25.12% |
Real Estate | 0.58% |
Consumer Defensive | 6.14% |
Healthcare | 3.52% |
Utilities | 0.61% |
Communication Services | 6.60% |
Energy | 2.61% |
Industrials | 3.89% |
Technology | 26.67% |
Derivatives | 0.94 |
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 | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 39.24% |
Asia - Emerging | 59.82% |
Emerging Market | 59.82% |
Developed Country | 39.24% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.83% | Samsung Electronics Co Ltd | Technology | 8.44% |
ICICI Bank Ltd | Financial Services | 6.71% | Tencent Holdings Ltd | Communication Services | 6.56% |
AIA Group Ltd | Financial Services | 3.95% | HDFC Bank Ltd | Financial Services | 3.94% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.24% | Zomato Ltd | Consumer Cyclical | 3.05% |
Hyundai Motor Co | Consumer Cyclical | 2.92% | SK Hynix Inc | Technology | 2.82% |