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% |
Date | NAV |
---|---|
11-08-2014 | 19.7700 |
08-08-2014 | 19.6300 |
07-08-2014 | 19.5600 |
06-08-2014 | 19.7900 |
05-08-2014 | 20.0500 |
04-08-2014 | 20.2400 |
01-08-2014 | 20.1800 |
31-07-2014 | 20.2600 |
30-07-2014 | 20.5200 |
29-07-2014 | 20.6000 |
28-07-2014 | 20.6500 |
25-07-2014 | 20.7800 |
24-07-2014 | 20.8200 |
23-07-2014 | 20.9500 |
22-07-2014 | 20.8700 |
21-07-2014 | 20.6300 |
18-07-2014 | 20.8400 |
17-07-2014 | 20.8900 |
16-07-2014 | 21.3100 |
15-07-2014 | 21.1400 |
14-07-2014 | 21.1100 |
11-07-2014 | 21.0900 |
10-07-2014 | 21.0100 |
09-07-2014 | 21.2100 |
08-07-2014 | 21.1900 |
07-07-2014 | 21.2000 |
04-07-2014 | 21.0900 |
03-07-2014 | 21.2600 |
02-07-2014 | 21.1600 |
01-07-2014 | 21.0600 |
30-06-2014 | 21.1700 |
27-06-2014 | 21.1200 |
26-06-2014 | 21.1200 |
25-06-2014 | 21.1300 |
24-06-2014 | 21.2700 |
23-06-2014 | 21.1900 |
20-06-2014 | 21.0600 |
19-06-2014 | 21.0600 |
18-06-2014 | 21.0100 |
17-06-2014 | 20.9100 |
16-06-2014 | 20.8900 |
13-06-2014 | 21.1100 |
12-06-2014 | 21.1900 |
11-06-2014 | 21.2000 |
10-06-2014 | 21.4100 |
09-06-2014 | 21.2900 |
06-06-2014 | 21.2000 |
05-06-2014 | 21.0000 |
04-06-2014 | 20.9500 |
03-06-2014 | 20.8700 |
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 97 4823 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.36% | -11.51% | -8.98% | 3.90% | 16.49% | -27.45% | -12.05% | -8.38% | -3.86% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.54% | -9.42% | -10.75% | -6.26% | -2.53% | ||||||
Volatilita od priemernej výkonnosti | 17.55% | 67.41% | 15.36% | 8.80% | 7.03% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.29% | 98.29% | |
Bond | |||
Other | |||
Cash | 1.71% | 1.71% |
Aktíva | 7 mil. |
Počet akcíí | 34 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.77 |
z toho Mng. popl. | 2.10 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | 0.368 |
Dividendový výnos | 2.82% |
Rozhodný dátum | 01-07-2024 |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 17.45% |
Medium | 75.64% |
Small | 5.21% |
Micro | 0.00% |
P/E | 6.11% |
P/BV | 1.10% |
Consumer Cyclical | 13.02% |
Financial Services | 55.09% |
Consumer Defensive | 12.51% |
Healthcare | 3.17% |
Utilities | 2.05% |
Energy | 4.13% |
Industrials | 4.99% |
Technology | 3.33% |
Derivatives | 1.71 |
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 | 4.63% |
Eurozone | 20.60% |
Europe - ex Euro | |
Europe - Emerging | 66.49% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 6.56% |
Emerging Market | 73.06% |
Developed Country | 25.24% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
PKO Bank Polski SA | Financial Services | 7.78% | OTP Bank PLC | Financial Services | 6.37% |
Bank Polska Kasa Opieki SA | Financial Services | 5.33% | Allegro.EU SA Ordinary Shares | Consumer Cyclical | 4.65% |
Bim Birlesik Magazalar AS | Consumer Defensive | 4.48% | Eurobank Ergasias Services And Holdings SA | Financial Services | 4.31% |
Greek Organisation of Football Prognostics SA | Consumer Cyclical | 3.91% | Inpost SA Ordinary Shares | Industrials | 3.79% |
Powszechny Zaklad Ubezpieczen SA | Financial Services | 3.47% | Kaspi.kz JSC ADS | Technology | 3.33% |