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 | 6.49% | 10.47% | 18.02% | 18.03% | 20.99% | 11.76% | 8.48% | 5.02% | 4.40% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.98% | 14.40% | 8.07% | 3.60% | 2.74% | ||||||
| Volatilita od priemernej výkonnosti | 6.24% | 18.63% | 10.16% | 3.64% | 3.07% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.35% | 97.35% | |
| Bond | |||
| Other | |||
| Cash | 3.02% | 0.37% | 2.65% |
| Aktíva | 4,857 mil. |
| Počet akcíí | 38 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.82 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.03 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 36.32% |
| Large | 29.75% |
| Medium | 27.44% |
| Small | 3.84% |
| Micro | 0.00% |
| P/E | 10.78% |
| P/BV | 1.34% |
| Basic Materials | 6.27% |
| Consumer Cyclical | 8.58% |
| Financial Services | 21.92% |
| Real Estate | 2.64% |
| Consumer Defensive | 10.81% |
| Healthcare | 14.14% |
| Utilities | 1.93% |
| Communication Services | 8.81% |
| Energy | 11.63% |
| Industrials | 6.32% |
| Technology | 4.31% |
| Derivatives | 2.65 |
| Výnos do splatnosti p.a. | 5.28 |
| Modifikovaná durácia | 0.00 |
| 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 | 5.88% |
| Canada | |
| Latin America | |
| United Kingdom | 26.92% |
| Eurozone | 50.14% |
| Europe - ex Euro | 14.41% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 97.35% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Shell PLC | Energy | 4.77% | BNP Paribas Act. Cat.A | Financial Services | 4.31% |
| Novartis AG Registered Shares | Healthcare | 4.15% | BP PLC | Energy | 4.03% |
| Deutsche Bank AG | Financial Services | 4.03% | Roche Holding AG | Healthcare | 3.89% |
| NN Group NV | Financial Services | 3.46% | Siemens AG | Industrials | 3.27% |
| GSK PLC | Healthcare | 3.22% | ASR Nederland NV | Financial Services | 3.22% |