Fund: FTEEF
Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | |
LU0078277505 | |
10-11-1997 | |
Equity | |
Equity - CEE | |
Franklin Templeton Investments | |
Franklin Templeton International Services S.à r.l. | |
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 | -1.90% | 9.86% | 18.61% | 30.72% | 36.72% | -19.04% | -8.25% | -5.40% | -3.06% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.77% | -5.63% | -6.36% | -3.44% | -0.90% | ||||||
Volatilita od priemernej výkonnosti | 17.83% | 73.44% | 17.32% | 10.73% | 7.53% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.52% | 97.52% | |
Bond | |||
Other | |||
Cash | 4.30% | 1.82% | 2.48% |
Aktíva | 867 mil. |
Počet akcíí | 36 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.76 |
z toho Mng. popl. | 2.10 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 01-12-1999 |
Frekvencia výplaty |
Giant | 3.60% |
Large | 15.41% |
Medium | 72.87% |
Small | 5.64% |
Micro | 0.00% |
P/E | 7.23% |
P/BV | 1.14% |
Consumer Cyclical | 13.02% |
Financial Services | 51.15% |
Consumer Defensive | 13.24% |
Healthcare | 2.31% |
Utilities | 0.86% |
Energy | 6.44% |
Industrials | 6.90% |
Technology | 3.60% |
Derivatives | 2.48 |
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 | 5.41% |
Eurozone | 18.81% |
Europe - ex Euro | |
Europe - Emerging | 65.82% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 7.47% |
Emerging Market | 73.29% |
Developed Country | 24.23% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
PKO Bank Polski SA | Financial Services | 7.14% | Bank Polska Kasa Opieki SA | Financial Services | 5.4% |
OTP Bank PLC | Financial Services | 5.19% | Bim Birlesik Magazalar AS | Consumer Defensive | 4.6% |
Allegro.EU SA Ordinary Shares | Consumer Cyclical | 4.37% | Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | Financial Services | 3.87% |
Eurobank Ergasias Services And Holdings SA | Financial Services | 3.63% | Kaspi.kz JSC ADS | Technology | 3.6% |
Powszechny Zaklad Ubezpieczen SA | Financial Services | 3.56% | Inpost SA Ordinary Shares | Industrials | 3.52% |