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 | -0.36% | 3.83% | 19.78% | 17.21% | 25.21% | 10.22% | 6.77% | 3.46% | 3.98% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.88% | 13.38% | 7.96% | 2.81% | 2.57% | ||||||
Volatilita od priemernej výkonnosti | 6.56% | 31.90% | 7.28% | 3.60% | 1.44% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.48% | 99.48% | |
Bond | |||
Other | |||
Cash | 0.52% | 0.01% | 0.52% |
Aktíva | 771 mil. |
Počet akcíí | 57 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.62 |
z toho Mng. popl. | 2.10 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 8.13% |
Large | 46.15% |
Medium | 28.07% |
Small | 16.09% |
Micro | 0.64% |
P/E | 9.59% |
P/BV | 1.94% |
Basic Materials | 2.45% |
Consumer Cyclical | 12.60% |
Financial Services | 39.46% |
Real Estate | 1.97% |
Consumer Defensive | 7.32% |
Healthcare | 2.69% |
Utilities | 1.78% |
Communication Services | 1.97% |
Energy | 2.02% |
Industrials | 10.44% |
Technology | 16.78% |
Derivatives | 0.52 |
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 | 0.89% |
Canada | |
Latin America | 7.30% |
United Kingdom | 5.00% |
Eurozone | 2.53% |
Europe - ex Euro | 1.58% |
Europe - Emerging | 2.70% |
Africa | 7.05% |
Middle East | 19.90% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 52.54% |
Emerging Market | 79.21% |
Developed Country | 20.28% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
FPT Corp | Technology | 8.31% | Kaspi.kz JSC ADS | Technology | 6.91% |
Bank of Georgia Group PLC | Financial Services | 5% | Credicorp Ltd | Financial Services | 4.25% |
International Container Terminal Services Inc | Industrials | 4.07% | Military Commercial Joint Stock Bank | Financial Services | 3.89% |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | Financial Services | 3.48% | Century Pacific Food Inc | Consumer Defensive | 2.75% |
Banca Transilvania SA | Financial Services | 2.7% | Mobile World Investment Corp | Consumer Cyclical | 2.65% |