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 |
---|---|
26-03-2014 | 23.9800 |
25-03-2014 | 23.7600 |
24-03-2014 | 23.6200 |
21-03-2014 | 23.2900 |
20-03-2014 | 23.2000 |
19-03-2014 | 23.4400 |
18-03-2014 | 23.3900 |
17-03-2014 | 23.4000 |
14-03-2014 | 23.3500 |
13-03-2014 | 23.2800 |
12-03-2014 | 23.3300 |
11-03-2014 | 23.4500 |
10-03-2014 | 23.5800 |
07-03-2014 | 23.3500 |
06-03-2014 | 22.8900 |
05-03-2014 | 22.4000 |
04-03-2014 | 22.3000 |
03-03-2014 | 22.0400 |
28-02-2014 | 22.3200 |
27-02-2014 | 22.1700 |
26-02-2014 | 22.1800 |
25-02-2014 | 22.1100 |
24-02-2014 | 22.0100 |
21-02-2014 | 21.9200 |
20-02-2014 | 21.8100 |
19-02-2014 | 21.8800 |
18-02-2014 | 21.7900 |
17-02-2014 | 21.7200 |
14-02-2014 | 21.6300 |
13-02-2014 | 21.3000 |
12-02-2014 | 21.6500 |
11-02-2014 | 21.5000 |
10-02-2014 | 21.3500 |
07-02-2014 | 21.4700 |
06-02-2014 | 21.3700 |
05-02-2014 | 21.2800 |
04-02-2014 | 21.3700 |
03-02-2014 | 21.0800 |
31-01-2014 | 21.3800 |
30-01-2014 | 21.2600 |
29-01-2014 | 21.4000 |
28-01-2014 | 21.4200 |
27-01-2014 | 21.2900 |
24-01-2014 | 21.8700 |
23-01-2014 | 22.3500 |
22-01-2014 | 22.3800 |
21-01-2014 | 22.2300 |
20-01-2014 | 22.2900 |
17-01-2014 | 22.2400 |
16-01-2014 | 22.4400 |
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% |