Fund: FTI
Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | |
LU0231203729 | |
25-10-2005 | |
Equity | |
Equity - India | |
Franklin Templeton Investment Funds | |
Templeton Asset Management Ltd. | |
Stephen Dover | |
USD | |
1,000 | |
5.75% |
Date | NAV |
---|---|
17-09-2014 | 30.2200 |
16-09-2014 | 30.0900 |
15-09-2014 | 30.5700 |
12-09-2014 | 31.0100 |
11-09-2014 | 30.7500 |
10-09-2014 | 30.6400 |
09-09-2014 | 30.9700 |
08-09-2014 | 31.0900 |
05-09-2014 | 30.7800 |
04-09-2014 | 30.7900 |
03-09-2014 | 30.7800 |
02-09-2014 | 30.3900 |
01-09-2014 | 30.2600 |
31-08-2014 | 29.8800 |
29-08-2014 | 29.8800 |
28-08-2014 | 29.8800 |
27-08-2014 | 29.8300 |
26-08-2014 | 29.6700 |
25-08-2014 | 29.6000 |
22-08-2014 | 29.7700 |
21-08-2014 | 29.5600 |
20-08-2014 | 29.4400 |
19-08-2014 | 29.4200 |
18-08-2014 | 29.0900 |
15-08-2014 | 28.6400 |
14-08-2014 | 28.6500 |
13-08-2014 | 28.3500 |
12-08-2014 | 28.4000 |
11-08-2014 | 28.0900 |
08-08-2014 | 27.8600 |
07-08-2014 | 28.1300 |
06-08-2014 | 28.0600 |
05-08-2014 | 28.6900 |
04-08-2014 | 28.4800 |
01-08-2014 | 28.1000 |
31-07-2014 | 28.6000 |
30-07-2014 | 28.9500 |
29-07-2014 | 28.6700 |
28-07-2014 | 28.7000 |
25-07-2014 | 28.8200 |
24-07-2014 | 28.9100 |
23-07-2014 | 28.8500 |
22-07-2014 | 28.7700 |
21-07-2014 | 28.5300 |
18-07-2014 | 28.5100 |
17-07-2014 | 28.4800 |
16-07-2014 | 28.3600 |
15-07-2014 | 27.9900 |
14-07-2014 | 27.6200 |
11-07-2014 | 27.6200 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 4862 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.43% | 9.18% | 14.71% | 25.24% | 33.60% | 12.18% | 12.73% | 9.00% | 9.39% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.87% | 16.16% | 13.16% | 7.93% | 7.58% | ||||||
Volatilita od priemernej výkonnosti | 6.29% | 35.07% | 8.07% | 6.40% | 2.86% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.68% | 98.68% | |
Bond | |||
Other | 0.46% | 0.46% | |
Cash | 0.86% | 0.00% | 0.86% |
Aktíva | 7,809 mil. |
Počet akcíí | 53 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 49.81% |
Large | 36.66% |
Medium | 11.87% |
Small | 0.34% |
Micro | 0.00% |
P/E | 18.16% |
P/BV | 4.69% |
Basic Materials | 1.14% |
Consumer Cyclical | 22.89% |
Financial Services | 25.61% |
Real Estate | 3.93% |
Consumer Defensive | 8.89% |
Healthcare | 6.66% |
Utilities | 2.23% |
Energy | 4.88% |
Industrials | 9.96% |
Technology | 12.49% |
Corporate | 0.46 |
Derivatives | 0.86 |
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 | 2.25% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 96.43% |
Emerging Market | 96.43% |
Developed Country | 2.25% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
HDFC Bank Ltd ADR | Financial Services | 7.16% | Larsen & Toubro Ltd | Industrials | 6.02% |
Infosys Ltd ADR | Technology | 5.25% | ICICI Bank Ltd | Financial Services | 4.98% |
Reliance Industries Ltd | Energy | 4.88% | Zomato Ltd | Consumer Cyclical | 3.57% |
Tata Consultancy Services Ltd | Technology | 3.19% | Trent Ltd | Consumer Cyclical | 2.94% |
United Spirits Ltd | Consumer Defensive | 2.94% | Axis Bank Ltd | Financial Services | 2.55% |