Fund: FTFMEH
Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | |
LU0496363770 | |
31-03-2010 | |
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 | -2.77% | 7.42% | 21.77% | 11.13% | 23.32% | 5.19% | 2.81% | 0.58% | -0.33% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.73% | 8.73% | 3.51% | -0.49% | -0.39% | ||||||
Volatilita od priemernej výkonnosti | 7.46% | 35.62% | 6.85% | 4.47% | 1.67% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.30% | 98.30% | |
Bond | |||
Other | |||
Cash | 1.84% | 0.14% | 1.70% |
Aktíva | 134 mil. |
Počet akcíí | 55 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.62 |
z toho Mng. popl. | 2.10 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 7.37% |
Large | 46.60% |
Medium | 28.70% |
Small | 14.82% |
Micro | 0.81% |
P/E | 9.45% |
P/BV | 1.84% |
Basic Materials | 2.63% |
Consumer Cyclical | 12.46% |
Financial Services | 39.87% |
Real Estate | 2.06% |
Consumer Defensive | 6.88% |
Healthcare | 2.74% |
Utilities | 1.83% |
Communication Services | 1.55% |
Energy | 2.04% |
Industrials | 10.14% |
Technology | 16.11% |
Derivatives | 1.70 |
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 | 1.02% |
Canada | |
Latin America | 7.56% |
United Kingdom | 4.84% |
Eurozone | 2.42% |
Europe - ex Euro | 1.76% |
Europe - Emerging | 2.63% |
Africa | 7.03% |
Middle East | 19.23% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 51.81% |
Emerging Market | 78.36% |
Developed Country | 19.94% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
FPT Corp | Technology | 8.14% | Kaspi.kz JSC ADS | Technology | 6.14% |
Bank of Georgia Group PLC | Financial Services | 4.84% | Credicorp Ltd | Financial Services | 4.45% |
Military Commercial Joint Stock Bank | Financial Services | 3.87% | International Container Terminal Services Inc | Industrials | 3.83% |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | Financial Services | 3.49% | BDO Unibank Inc | Financial Services | 2.67% |
Hoa Phat Group JSC | Basic Materials | 2.63% | Banca Transilvania SA | Financial Services | 2.63% |