Fund: FTEEYE

Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR
LU0229940696
25-10-2005
Equity
Equity - CEE
Franklin Templeton Investments
Franklin Templeton International Services S.à r.l.
Mark Mobius
EUR
100
5.75%
EIC Fund Rating
14.5900
14-06-2024
-0.7483%
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 -1.29% 7.60% 17.85% 29.57% 31.32% -20.45% -9.12% -6.24% -3.63% N/A
Priemerná výkonnosť (36 meraní) -0.88% -6.93% -6.63% -3.61% -1.02%
Volatilita od priemernej výkonnosti 17.74% 72.16% 17.51% 10.82% 7.62%
Rozloženie aktív
Long Short Net
Stock 99.06% 99.06%
Bond
Other
Cash 0.94% 0.94%
Veľkosť fondu
Aktíva8 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
Dividenda0.443
Dividendový výnos3.01%
Rozhodný dátum03-07-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 3.63%
Large 16.60%
Medium 74.04%
Small 4.78%
Micro 0.00%
P/E6.95%
P/BV1.24%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 0.94
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
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