Fund: FTEEFU

Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921
LU0231793349
25-10-2005
Equity
Equity - CEE
Franklin Templeton Investments
Franklin Templeton International Services S.à r.l.
Mark Mobius
USD
1,000
5.75%
 
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 FTEEF EUR EQ-CEE -0.3642% 29.59% 36.36% 0.83 1.09 4.05% 8/15
2015 FTEEF EUR EQ-CEE -0.1677% 8.72% 0.39% 0.86 0.99 8.33% 4/15
2014 FTEEF EUR EQ-CEE 0.0937% -15.82% -24.81% 0.86 1.16 -6.43% 14/16
16.3800
11-06-2024
-0.7874%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.68% 5.00% 18.52% 29.69% 35.37% -22.64% -9.42% -6.40% -5.55% N/A
Priemerná výkonnosť (36 meraní) -0.95% -7.57% -6.96% -3.45% -1.33%
Volatilita od priemernej výkonnosti 18.90% 75.07% 18.06% 11.80% 7.02%
Rozloženie aktív
Long Short Net
Stock 97.52% 97.52%
Bond
Other
Cash 4.30% 1.82% 2.48%
Veľkosť fondu
Aktíva262 mil.
Počet akcíí36
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.77
 z toho Mng. popl.2.10
Výk. prémia
Trans. popl.0.02
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 3.60%
Large 15.41%
Medium 72.87%
Small 5.64%
Micro 0.00%
P/E7.23%
P/BV1.14%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 2.48
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
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