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% |
Date | NAV |
---|---|
27-03-2024 | 10.3600 |
26-03-2024 | 10.3600 |
25-03-2024 | 10.4300 |
22-03-2024 | 10.5600 |
21-03-2024 | 10.5400 |
20-03-2024 | 10.4700 |
19-03-2024 | 10.4300 |
18-03-2024 | 10.4200 |
15-03-2024 | 10.4500 |
14-03-2024 | 10.4600 |
13-03-2024 | 10.3800 |
12-03-2024 | 10.3500 |
11-03-2024 | 10.3200 |
08-03-2024 | 10.2900 |
07-03-2024 | 10.2900 |
06-03-2024 | 10.2700 |
05-03-2024 | 10.3300 |
04-03-2024 | 10.4000 |
01-03-2024 | 10.3700 |
29-02-2024 | 10.3600 |
28-02-2024 | 10.5100 |
27-02-2024 | 10.3900 |
26-02-2024 | 10.3900 |
23-02-2024 | 10.4800 |
22-02-2024 | 10.5000 |
21-02-2024 | 10.5300 |
20-02-2024 | 10.5300 |
16-02-2024 | 10.4500 |
15-02-2024 | 10.4500 |
14-02-2024 | 10.4200 |
13-02-2024 | 10.3500 |
12-02-2024 | 10.3400 |
09-02-2024 | 10.2800 |
08-02-2024 | 10.2700 |
07-02-2024 | 10.2600 |
06-02-2024 | 10.2100 |
05-02-2024 | 10.2300 |
02-02-2024 | 10.2100 |
01-02-2024 | 10.1300 |
31-01-2024 | 10.1300 |
30-01-2024 | 10.2300 |
29-01-2024 | 10.3800 |
26-01-2024 | 10.3400 |
25-01-2024 | 10.3500 |
24-01-2024 | 10.3800 |
22-01-2024 | 10.3300 |
19-01-2024 | 10.2300 |
18-01-2024 | 10.2100 |
17-01-2024 | 10.2800 |
16-01-2024 | 10.2800 |
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 4716 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.29% | 5.28% | 11.04% | 10.68% | 22.75% | 11.32% | 8.03% | 9.05% | 4.03% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.01% | 15.97% | 10.91% | 8.48% | 5.71% | ||||||
Volatilita od priemernej výkonnosti | 6.06% | 29.71% | 7.66% | 4.23% | 5.08% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.21% | 98.21% | |
Bond | |||
Other | |||
Cash | 1.79% | 1.79% |
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 | 29.41% |
Medium | 44.77% |
Small | 23.96% |
Micro | 0.07% |
P/E | 12.32% |
P/BV | 1.90% |
Basic Materials | 6.03% |
Consumer Cyclical | 13.11% |
Financial Services | 30.35% |
Real Estate | 6.95% |
Consumer Defensive | 3.28% |
Healthcare | 6.53% |
Utilities | 2.29% |
Communication Services | 7.15% |
Energy | 5.24% |
Industrials | 16.44% |
Technology | 0.83% |
Derivatives | 1.79 |
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 | 0.57% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 4.63% |
Middle East | 93.00% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 47.15% |
Developed Country | 51.06% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Saudi National Bank | Financial Services | 7.28% | Emirates NBD PJSC | Financial Services | 5.4% |
Saudi British Bank | Financial Services | 5.36% | Qatar National Bank SAQ | Financial Services | 4.02% |
United Electronics Co | Consumer Cyclical | 3.15% | Leejam Sports Co | Consumer Cyclical | 2.96% |
Gulf Bank KSC | Financial Services | 2.93% | Abu Dhabi Ports Co PJSC | Industrials | 2.82% |
Jahez International Co for Information and Technology | Consumer Cyclical | 2.58% | United International Transportation Co Ltd | Industrials | 2.57% |