Fund: FTMENA
| Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | |
| LU0352132103 | |
| 16-06-2008 | |
| Equity | |
| Equity - MENA | |
| Franklin Templeton Investment Funds | |
| Franklin Templeton Investments (ME) Limited | |
| USD | |
| 1,000 | |
| 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 | -3.07% | -1.08% | 6.88% | 3.80% | 10.87% | 8.26% | 6.48% | 7.98% | 3.34% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.90% | 14.97% | 11.05% | 8.50% | 5.92% | ||||||
| Volatilita od priemernej výkonnosti | 5.53% | 28.11% | 7.22% | 4.19% | 4.98% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.89% | 97.89% | |
| Bond | |||
| Other | |||
| Cash | 2.11% | 2.11% |
| Aktíva | 324 mil. |
| Počet akcíí | 51 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.62 |
| z toho Mng. popl. | 2.00 |
| Výk. prémia | |
| Trans. popl. | 0.18 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 26.72% |
| Medium | 45.34% |
| Small | 25.67% |
| Micro | 0.15% |
| P/E | 12.32% |
| P/BV | 1.90% |
| Basic Materials | 5.04% |
| Consumer Cyclical | 13.18% |
| Financial Services | 29.40% |
| Real Estate | 6.93% |
| Consumer Defensive | 3.48% |
| Healthcare | 6.99% |
| Utilities | 2.30% |
| Communication Services | 7.10% |
| Energy | 5.35% |
| Industrials | 17.40% |
| Technology | 0.71% |
| Derivatives | 2.11 |
| 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 | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 0.70% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 3.17% |
| Middle East | 94.01% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 45.27% |
| Developed Country | 52.62% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Saudi National Bank | Financial Services | 6.91% | Saudi British Bank | Financial Services | 5.2% |
| Emirates NBD PJSC | Financial Services | 5.17% | Qatar National Bank SAQ | Financial Services | 3.76% |
| United Electronics Co | Consumer Cyclical | 3.14% | Abu Dhabi Ports Co PJSC | Industrials | 3% |
| Leejam Sports Co | Consumer Cyclical | 3% | Gulf Bank KSC | Financial Services | 2.93% |
| Arabian Internet and Communications Services Co Ordinary Shares | Communication Services | 2.54% | United International Transportation Co Ltd | Industrials | 2.52% |