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 |
---|---|
23-11-2011 | 18.1500 |
22-11-2011 | 18.3500 |
21-11-2011 | 18.3900 |
18-11-2011 | 19.1600 |
17-11-2011 | 19.3100 |
16-11-2011 | 19.4900 |
15-11-2011 | 19.5400 |
14-11-2011 | 19.5500 |
11-11-2011 | 19.7000 |
10-11-2011 | 19.5300 |
09-11-2011 | 19.4500 |
08-11-2011 | 20.2100 |
07-11-2011 | 20.0900 |
04-11-2011 | 20.1300 |
03-11-2011 | 20.1600 |
02-11-2011 | 19.9900 |
01-11-2011 | 19.6500 |
31-10-2011 | 20.3100 |
28-10-2011 | 20.7800 |
27-10-2011 | 20.9600 |
26-10-2011 | 20.3300 |
25-10-2011 | 20.2000 |
24-10-2011 | 20.3800 |
21-10-2011 | 19.9400 |
20-10-2011 | 19.6000 |
19-10-2011 | 19.8600 |
18-10-2011 | 20.0200 |
17-10-2011 | 19.9800 |
14-10-2011 | 20.2100 |
13-10-2011 | 19.9800 |
12-10-2011 | 20.2700 |
11-10-2011 | 19.5100 |
10-10-2011 | 19.7700 |
07-10-2011 | 19.3100 |
06-10-2011 | 19.1000 |
05-10-2011 | 18.7000 |
04-10-2011 | 18.5500 |
03-10-2011 | 19.0400 |
30-09-2011 | 19.4600 |
29-09-2011 | 19.7000 |
28-09-2011 | 19.4500 |
27-09-2011 | 19.9200 |
26-09-2011 | 19.3500 |
23-09-2011 | 19.1000 |
22-09-2011 | 19.6100 |
21-09-2011 | 20.8400 |
20-09-2011 | 21.3300 |
19-09-2011 | 21.0700 |
16-09-2011 | 21.5600 |
15-09-2011 | 21.3500 |
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% |