Alap: FTEE
| Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | |
| LU0122613903 | |
| 29.12.2000 | |
| Equity | |
| Részvény - CEE | |
| Franklin Templeton Investments | |
| Franklin Templeton International Services S.à r.l. | |
| Mark Mobius | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.50% | -6.50% | 4.05% | 13.24% | 27.46% | -22.97% | -10.13% | -7.38% | -3.72% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.14% | -7.00% | -9.54% | -5.71% | -2.37% | ||||||
| Volatilita od priemernej výkonnosti | 17.75% | 71.64% | 15.85% | 9.21% | 6.98% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.99% | 98.99% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 2.04% | 1.02% | 1.01% |
| Aktíva | 45 mil. |
| Počet akcíí | 35 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 3.26 |
| z toho Mng. popl. | 2.60 |
| Výk. prémia | |
| Trans. popl. | 0.03 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 3.71% |
| Large | 14.36% |
| Medium | 77.69% |
| Small | 3.22% |
| Micro | 0.00% |
| P/E | 7.27% |
| P/BV | 1.11% |
| Consumer Cyclical | 12.96% |
| Financial Services | 53.09% |
| Consumer Defensive | 13.84% |
| Healthcare | 2.60% |
| Utilities | 1.82% |
| Energy | 6.24% |
| Industrials | 4.71% |
| Technology | 3.71% |
| Derivatives | 1.01 |
| 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 | 5.59% |
| Eurozone | 19.78% |
| Europe - ex Euro | |
| Europe - Emerging | 66.07% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 7.55% |
| Emerging Market | 73.62% |
| Developed Country | 25.37% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| PKO Bank Polski SA | Financial Services | 7.02% | OTP Bank PLC | Financial Services | 5.52% |
| Bim Birlesik Magazalar AS | Consumer Defensive | 5.16% | Bank Polska Kasa Opieki SA | Financial Services | 5.12% |
| Allegro.EU SA Ordinary Shares | Consumer Cyclical | 4.18% | Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | Financial Services | 3.83% |
| Eurobank Ergasias Services And Holdings SA | Financial Services | 3.82% | Kaspi.kz JSC ADS | Technology | 3.71% |
| Bank of Georgia Group PLC | Financial Services | 3.52% | Powszechny Zaklad Ubezpieczen SA | Financial Services | 3.44% |