Fund: FTEE
| Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | |
| LU0122613903 | |
| 29-12-2000 | |
| Equity | |
| Equity - CEE | |
| Franklin Templeton Investments | |
| Franklin Templeton International Services S.à r.l. | |
| Mark Mobius | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.52% | 7.56% | 19.43% | 29.75% | 36.57% | -19.17% | -8.53% | -6.22% | -3.78% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.80% | -6.08% | -6.81% | -3.91% | -1.38% | ||||||
| Volatilita od priemernej výkonnosti | 17.87% | 73.16% | 17.11% | 10.51% | 7.32% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.06% | 99.06% | |
| Bond | |||
| Other | |||
| Cash | 0.94% | 0.94% |
| Aktíva | 43 mil. |
| Počet akcíí | 36 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 3.26 |
| z toho Mng. popl. | 2.60 |
| Výk. prémia | |
| Trans. popl. | 0.02 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 3.63% |
| Large | 16.60% |
| Medium | 74.04% |
| Small | 4.78% |
| Micro | 0.00% |
| P/E | 6.78% |
| P/BV | 1.23% |
| Consumer Cyclical | 12.95% |
| Financial Services | 55.37% |
| Consumer Defensive | 10.07% |
| Healthcare | 2.51% |
| Utilities | 0.82% |
| Energy | 7.12% |
| Industrials | 6.59% |
| Technology | 3.63% |
| Derivatives | 0.94 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 6.25% |
| Eurozone | 20.00% |
| Europe - ex Euro | |
| Europe - Emerging | 64.81% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 8.01% |
| Emerging Market | 72.82% |
| Developed Country | 26.25% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| PKO Bank Polski SA | Financial Services | 7.58% | Bank Polska Kasa Opieki SA | Financial Services | 5.95% |
| OTP Bank PLC | Financial Services | 5.46% | Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | Financial Services | 4.38% |
| Bank of Georgia Group PLC | Financial Services | 4.33% | Powszechny Zaklad Ubezpieczen SA | Financial Services | 3.82% |
| Allegro.EU SA Ordinary Shares | Consumer Cyclical | 3.69% | Kaspi.kz JSC ADS | Technology | 3.63% |
| Eurobank Ergasias Services And Holdings SA | Financial Services | 3.61% | Greek Organisation of Football Prognostics SA | Consumer Cyclical | 3.51% |