Fund: FTFM
Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | |
LU0390137031 | |
14-10-2008 | |
Equity | |
Equity - Global Frontier | |
Franklin Templeton Investment Funds | |
Franklin Templeton Investments Asia Ltd | |
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 | 3.35% | 16.34% | 14.88% | 22.87% | 32.54% | 12.37% | 5.89% | 3.34% | 4.77% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.05% | 13.47% | 6.86% | 2.45% | 2.41% | ||||||
Volatilita od priemernej výkonnosti | 6.54% | 32.11% | 8.23% | 3.09% | 1.50% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.01% | 100.01% | |
Bond | |||
Other | |||
Cash | 0.35% | 0.36% | -0.01% |
Aktíva | 702 mil. |
Počet akcíí | 56 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.62 |
z toho Mng. popl. | 2.10 |
Výk. prémia | |
Trans. popl. | 0.07 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 7.43% |
Large | 44.59% |
Medium | 25.60% |
Small | 19.71% |
Micro | 1.21% |
P/E | 8.46% |
P/BV | 1.59% |
Basic Materials | 2.62% |
Consumer Cyclical | 13.41% |
Financial Services | 38.27% |
Real Estate | 2.13% |
Consumer Defensive | 6.64% |
Healthcare | 2.65% |
Utilities | 2.03% |
Communication Services | 3.23% |
Energy | 2.96% |
Industrials | 9.99% |
Technology | 16.08% |
Derivatives | -0.01 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.19% |
Canada | |
Latin America | 7.54% |
United Kingdom | 4.51% |
Eurozone | 2.29% |
Europe - ex Euro | 1.98% |
Europe - Emerging | 2.73% |
Africa | 7.87% |
Middle East | 21.45% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 50.45% |
Emerging Market | 79.52% |
Developed Country | 20.49% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
FPT Corp | Technology | 7.94% | Kaspi.kz JSC GDR | Technology | 5.98% |
Bank of Georgia Group PLC | Financial Services | 4.51% | Credicorp Ltd | Financial Services | 4.27% |
International Container Terminal Services Inc | Industrials | 3.88% | Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | Financial Services | 3.36% |
Military Commercial Joint Stock Bank | Financial Services | 3.3% | Banca Transilvania SA | Financial Services | 2.73% |
Hoa Phat Group JSC | Basic Materials | 2.62% | BDO Unibank Inc | Financial Services | 2.62% |