Fund: FTGPME
| Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | |
| LU0496367763 | |
| 30-04-2010 | |
| Commodity | |
| Commodities - Precious Metals | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Steve Land | |
| 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 | 3.97% | 33.17% | 30.81% | 26.32% | 5.74% | -1.90% | 12.86% | 4.75% | 5.34% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.14% | -4.55% | 10.47% | 7.63% | 6.15% | ||||||
| Volatilita od priemernej výkonnosti | 13.02% | 20.31% | 21.22% | 5.42% | 7.19% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.80% | 98.80% | |
| Bond | |||
| Other | 0.00% | 0.00% | |
| Cash | 1.21% | 0.01% | 1.20% |
| Aktíva | 628 mil. |
| Počet akcíí | 141 |
| Počet dlhopisov | 1 |
| Priebež. popl. | 1.84 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 10.69% |
| Medium | 30.04% |
| Small | 33.91% |
| Micro | 23.53% |
| P/E | 13.00% |
| P/BV | 1.51% |
| Basic Materials | 98.10% |
| Utilities | 0.01% |
| Industrials | 0.05% |
| Technology | 0.19% |
| Derivatives | 1.20 |
| Výnos do splatnosti p.a. | 5.28 |
| Modifikovaná durácia | 0.00 |
| AAA | 0.00 |
| AA | 100.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 7.33% |
| Canada | 55.79% |
| Latin America | 0.58% |
| United Kingdom | 4.40% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 6.37% |
| Middle East | |
| Japan | |
| Australasia | 24.22% |
| Asia - Developed | 0.07% |
| Asia - Emerging | |
| Emerging Market | 6.95% |
| Developed Country | 91.82% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Basic Materials | 4.69% | Alamos Gold Inc Class A | Basic Materials | 4.12% |
| Red 5 Ltd | Basic Materials | 3.89% | Newmont Corp Chess Depository Interest | Basic Materials | 3.87% |
| Perseus Mining Ltd | Basic Materials | 3.8% | Barrick Gold Corp | Basic Materials | 3.7% |
| Endeavour Mining PLC | Basic Materials | 3.4% | Newmont Corp | Basic Materials | 2.9% |
| G Mining Ventures Corp | Basic Materials | 2.61% | Emerald Resources NL | Basic Materials | 2.44% |