Fund: FTMECZ
| Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | |
| LU0768356080 | |
| 11-05-2012 | |
| Equity | |
| Equity - Europe | |
| Franklin Templeton Investment Funds | |
| Franklin Mutual Advisers, LLC | |
| Katrina Dudley | |
| CZK | |
| 25,000 | |
| 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 | 1.02% | 3.10% | 8.13% | 12.79% | 15.31% | 11.37% | 7.84% | 5.52% | 4.39% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.94% | 12.94% | 9.09% | 4.26% | 3.19% | ||||||
| Volatilita od priemernej výkonnosti | 6.24% | 16.22% | 9.65% | 4.67% | 3.33% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.38% | 97.38% | |
| Bond | |||
| Other | |||
| Cash | 2.62% | 2.62% |
| Aktíva | 5,059 mil. |
| Počet akcíí | 42 |
| Počet dlhopisov | 1 |
| Priebež. popl. | 1.82 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.03 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 34.35% |
| Large | 33.94% |
| Medium | 25.11% |
| Small | 3.99% |
| Micro | 0.00% |
| P/E | 10.81% |
| P/BV | 1.44% |
| Basic Materials | 5.92% |
| Consumer Cyclical | 7.60% |
| Financial Services | 21.36% |
| Real Estate | 2.82% |
| Consumer Defensive | 9.38% |
| Healthcare | 14.84% |
| Utilities | 2.09% |
| Communication Services | 9.04% |
| Energy | 10.60% |
| Industrials | 9.30% |
| Technology | 4.44% |
| Derivatives | 2.62 |
| Výnos do splatnosti p.a. | 5.11 |
| Modifikovaná durácia | 0.01 |
| 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 | 6.88% |
| Canada | |
| Latin America | |
| United Kingdom | 26.35% |
| Eurozone | 49.91% |
| Europe - ex Euro | 14.24% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 97.38% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novartis AG Registered Shares | Healthcare | 4.84% | Roche Holding AG | Healthcare | 4.78% |
| BNP Paribas Act. Cat.A | Financial Services | 3.88% | Deutsche Bank AG | Financial Services | 3.87% |
| BP PLC | Energy | 3.54% | Shell PLC | Energy | 3.46% |
| NN Group NV | Financial Services | 3.44% | AerCap Holdings NV | Industrials | 3.29% |
| Deutsche Telekom AG | Communication Services | 3.12% | Koninklijke KPN NV | Communication Services | 3.08% |