Fund: FTGPMU
Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | |
LU0496367417 | |
30-04-2010 | |
Commodity | |
Commodities - Precious Metals | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Steve Land | |
USD | |
1,000 | |
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 | 7.71% | 22.36% | 31.49% | 52.54% | 60.08% | 4.69% | 10.76% | 9.32% | 7.75% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.89% | -3.73% | 5.42% | 7.13% | 5.53% | ||||||
Volatilita od priemernej výkonnosti | 14.56% | 29.92% | 20.33% | 5.24% | 6.76% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.06% | 99.06% | |
Bond | |||
Other | 0.18% | 0.18% | |
Cash | 1.73% | 0.96% | 0.76% |
Aktíva | 1,471 mil. |
Počet akcíí | 151 |
Počet dlhopisov | 0 |
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 | 8.62% |
Medium | 31.12% |
Small | 36.54% |
Micro | 21.53% |
P/E | 10.15% |
P/BV | 1.92% |
Basic Materials | 97.84% |
Utilities | 0.01% |
Industrials | 0.03% |
Technology | 0.18% |
Derivatives | 0.76 |
Výnos do splatnosti p.a. | 4.65 |
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 | 7.68% |
Canada | 53.42% |
Latin America | 0.56% |
United Kingdom | 5.46% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 5.62% |
Middle East | |
Japan | |
Australasia | 26.27% |
Asia - Developed | 0.06% |
Asia - Emerging | |
Emerging Market | 6.18% |
Developed Country | 92.88% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Alamos Gold Inc Class A | Basic Materials | 4.53% | Newmont Corp Chess Depository Interest | Basic Materials | 4.49% |
Agnico Eagle Mines Ltd | Basic Materials | 4.37% | G Mining Ventures Corp | Basic Materials | 3.97% |
Perseus Mining Ltd | Basic Materials | 3.59% | Barrick Gold Corp | Basic Materials | 3.37% |
Artemis Gold Inc Ordinary Shares | Basic Materials | 2.77% | Endeavour Mining PLC | Basic Materials | 2.75% |
Newmont Corp | Basic Materials | 2.46% | Pantoro Ltd | Basic Materials | 2.36% |