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 |
---|---|
01-11-2009 | 4.6300 |
31-10-2009 | 4.6300 |
30-10-2009 | 4.6300 |
29-10-2009 | 4.6400 |
28-10-2009 | 4.7000 |
27-10-2009 | 4.7600 |
26-10-2009 | 4.7900 |
25-10-2009 | 4.7700 |
24-10-2009 | 4.7700 |
23-10-2009 | 4.7700 |
22-10-2009 | 4.7600 |
21-10-2009 | 4.7800 |
20-10-2009 | 4.8200 |
19-10-2009 | 4.7900 |
18-10-2009 | 4.7700 |
17-10-2009 | 4.7700 |
16-10-2009 | 4.7700 |
15-10-2009 | 4.7700 |
14-10-2009 | 4.7900 |
13-10-2009 | 4.7500 |
12-10-2009 | 4.7800 |
11-10-2009 | 4.8000 |
10-10-2009 | 4.8000 |
09-10-2009 | 4.8000 |
08-10-2009 | 4.8100 |
07-10-2009 | 4.8200 |
06-10-2009 | 4.8200 |
05-10-2009 | 4.7800 |
04-10-2009 | 4.7700 |
03-10-2009 | 4.7700 |
02-10-2009 | 4.7700 |
01-10-2009 | 4.7700 |
30-09-2009 | 4.7600 |
29-09-2009 | 4.7500 |
28-09-2009 | 4.7300 |
27-09-2009 | 4.7900 |
26-09-2009 | 4.7900 |
25-09-2009 | 4.7900 |
24-09-2009 | 4.7800 |
23-09-2009 | 4.7700 |
22-09-2009 | 4.7200 |
21-09-2009 | 4.7100 |
20-09-2009 | 4.7200 |
19-09-2009 | 4.7200 |
18-09-2009 | 4.7200 |
17-09-2009 | 4.7200 |
16-09-2009 | 4.6400 |
15-09-2009 | 4.6000 |
14-09-2009 | 4.5700 |
13-09-2009 | 4.5800 |
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 96 97 98 4854 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.25% | 5.73% | 0.77% | 8.35% | 12.65% | 7.50% | 8.19% | 7.71% | 2.84% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.60% | 10.62% | 11.29% | 8.27% | 6.68% | ||||||
Volatilita od priemernej výkonnosti | 6.04% | 23.45% | 6.93% | 4.32% | 4.07% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.16% | 100.16% | |
Bond | |||
Other | |||
Cash | 0.18% | 0.35% | -0.16% |
Aktíva | 288 mil. |
Počet akcíí | 48 |
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 | 3.88% |
Large | 33.33% |
Medium | 40.12% |
Small | 22.76% |
Micro | 0.08% |
P/E | 12.77% |
P/BV | 2.01% |
Basic Materials | 2.36% |
Consumer Cyclical | 11.49% |
Financial Services | 34.05% |
Real Estate | 7.50% |
Consumer Defensive | 6.24% |
Healthcare | 8.10% |
Utilities | 2.09% |
Communication Services | 4.37% |
Energy | 9.93% |
Industrials | 12.98% |
Technology | 1.06% |
Derivatives | -0.16 |
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 | 3.10% |
Middle East | 96.50% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 46.06% |
Developed Country | 54.10% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Saudi National Bank | Financial Services | 7.13% | Emirates NBD PJSC | Financial Services | 5.67% |
Qatar National Bank SAQ | Financial Services | 4.86% | Saudi British Bank | Financial Services | 4.85% |
Saudi Arabian Oil Co | Energy | 3.88% | Gulf Bank KSC | Financial Services | 3.86% |
First Abu Dhabi Bank PJSC | Financial Services | 3.7% | Aldar Properties PJSC | Real Estate | 3.01% |
National Medical Care Co | Healthcare | 2.96% | Abu Dhabi Ports Co PJSC | Industrials | 2.91% |