Fund: FTMECZ

Name	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1
ISIN	LU0768356080
	11-05-2012
Fund type	Equity
Category	Equity - Europe
Fund issuer	Franklin Templeton Investment Funds
	Franklin Mutual Advisers, LLC
	Katrina Dudley
Currency	CZK
Investment (min)	25,000
Sale fee (max)	5.75%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016	FTFMEF	EUR	EQ-EU	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35
2015	FTFMEF	EUR	EQ-EU	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34
2014	FTFMEF	EUR	EQ-EU	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40

NAV	210.8800
Day	23-04-2024
Daily change %	0.7693%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	3.06%	8.25%	18.73%	11.69%	18.32%	11.63%	6.80%	5.30%	4.15%	N/A
Priemerná výkonnosť (36 meraní)	0.94%				14.89%	7.74%	3.44%	2.63%
Volatilita od priemernej výkonnosti	6.14%				19.52%	10.41%	3.49%	3.05%

Rozloženie aktív
	Long	Short	Net
Stock	100.00%		100.00%
Bond
Other
Cash

Veľkosť fondu
Aktíva	4,610 mil.
Počet akcíí	38
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.82
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.03

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	33.63%
Large	32.77%
Medium	30.14%
Small	3.46%
Micro	0.00%

P/E	9.94%
P/BV	1.22%

Sektorové rozloženie
Basic Materials	6.56%
Consumer Cyclical	8.08%
Financial Services	21.24%
Real Estate	2.39%
Consumer Defensive	11.33%
Healthcare	14.97%
Utilities	2.03%
Communication Services	9.62%
Energy	11.16%
Industrials	7.76%
Technology	4.88%

Dlhopisové portfólio

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	6.04%
Canada
Latin America
United Kingdom	27.04%
Eurozone	51.85%
Europe - ex Euro	15.07%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	100.00%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Shell PLC	Energy	4.65%	Novartis AG Registered Shares	Healthcare	4.54%
Siemens AG	Industrials	3.9%	GSK PLC	Healthcare	3.83%
BP PLC	Energy	3.82%	BNP Paribas Act. Cat.A	Financial Services	3.77%
Deutsche Bank AG	Financial Services	3.55%	NN Group NV	Financial Services	3.52%
Koninklijke KPN NV	Communication Services	3.45%	AerCap Holdings NV	Industrials	3.35%