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 |
---|---|
30-12-2014 | 31.4300 |
29-12-2014 | 31.1500 |
26-12-2014 | 31.0400 |
24-12-2014 | 30.9300 |
23-12-2014 | 31.0900 |
22-12-2014 | 31.4000 |
19-12-2014 | 31.1000 |
18-12-2014 | 31.0200 |
17-12-2014 | 30.3000 |
16-12-2014 | 30.2700 |
15-12-2014 | 30.9900 |
12-12-2014 | 31.3500 |
11-12-2014 | 31.5600 |
10-12-2014 | 31.9500 |
09-12-2014 | 31.9600 |
08-12-2014 | 32.3700 |
05-12-2014 | 32.7500 |
04-12-2014 | 33.0100 |
03-12-2014 | 32.9700 |
02-12-2014 | 32.7500 |
01-12-2014 | 32.6900 |
30-11-2014 | 32.4600 |
28-11-2014 | 32.4600 |
27-11-2014 | 32.1900 |
26-11-2014 | 32.1400 |
25-11-2014 | 32.0900 |
24-11-2014 | 32.3600 |
21-11-2014 | 32.2300 |
20-11-2014 | 31.8600 |
19-11-2014 | 31.8900 |
18-11-2014 | 32.0700 |
17-11-2014 | 31.9600 |
14-11-2014 | 31.8900 |
13-11-2014 | 31.8900 |
12-11-2014 | 32.1000 |
11-11-2014 | 31.8600 |
10-11-2014 | 31.7400 |
07-11-2014 | 31.7400 |
06-11-2014 | 31.5400 |
05-11-2014 | 31.5700 |
04-11-2014 | 31.3700 |
03-11-2014 | 31.3700 |
31-10-2014 | 31.3700 |
30-10-2014 | 30.9100 |
29-10-2014 | 30.7200 |
28-10-2014 | 30.6500 |
27-10-2014 | 30.4500 |
24-10-2014 | 30.4400 |
23-10-2014 | 30.4200 |
22-10-2014 | 30.3000 |
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 99 4936 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.27% | 8.80% | 18.78% | 24.80% | 36.26% | 10.59% | 15.70% | 10.14% | 9.89% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.95% | 14.42% | 13.34% | 8.48% | 7.66% | ||||||
Volatilita od priemernej výkonnosti | 6.26% | 31.01% | 7.92% | 7.48% | 2.95% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.29% | 96.29% | |
Bond | |||
Other | 0.33% | 0.33% | |
Cash | 3.38% | 0.00% | 3.38% |
Aktíva | 9,047 mil. |
Počet akcíí | 55 |
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 | 53.79% |
Large | 33.60% |
Medium | 8.44% |
Small | 0.45% |
Micro | 0.00% |
P/E | 20.67% |
P/BV | 3.55% |
Basic Materials | 0.90% |
Consumer Cyclical | 21.78% |
Financial Services | 24.50% |
Real Estate | 3.33% |
Consumer Defensive | 8.32% |
Healthcare | 7.33% |
Utilities | 1.88% |
Energy | 4.17% |
Industrials | 10.40% |
Technology | 13.66% |
Corporate | 0.33 |
Derivatives | 3.38 |
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 | 2.47% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 93.82% |
Emerging Market | 93.82% |
Developed Country | 2.47% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
HDFC Bank Ltd ADR | Financial Services | 6.58% | Infosys Ltd ADR | Technology | 5.96% |
Larsen & Toubro Ltd | Industrials | 5.08% | ICICI Bank Ltd | Financial Services | 4.72% |
Reliance Industries Ltd | Energy | 4.17% | Zomato Ltd | Consumer Cyclical | 3.72% |
Tata Consultancy Services Ltd | Technology | 3.1% | United Spirits Ltd | Consumer Defensive | 2.9% |
Axis Bank Ltd | Financial Services | 2.59% | Titan Co Ltd | Consumer Cyclical | 2.55% |