Alap: FTEEFU

Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921
LU0231793349
25.10.2005
Equity
Részvény - CEE
Franklin Templeton Investments
Franklin Templeton International Services S.à r.l.
Mark Mobius
USD
1 000
5.75%
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 FTEEF EUR EQ-CEE -0.3642% 29.59% 36.36% 0.83 1.09 4.05% 8/15
2015 FTEEF EUR EQ-CEE -0.1677% 8.72% 0.39% 0.86 0.99 8.33% 4/15
2014 FTEEF EUR EQ-CEE 0.0937% -15.82% -24.81% 0.86 1.16 -6.43% 14/16
15.4900
27.03.2024
0.1293%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.15% 7.57% 28.12% 26.97% 48.80% -19.91% -9.44% -6.12% -5.01% N/A
Priemerná výkonnosť (36 meraní) -0.72% -7.47% -5.11% -1.80% -0.66%
Volatilita od priemernej výkonnosti 19.33% 75.29% 18.09% 12.43% 6.94%
Rozloženie aktív
Long Short Net
Részvény 97.75% 97.75%
Kötvény
Other
Pénz piac 3.48% 1.22% 2.25%
Veľkosť fondu
Aktíva238 mil.
Počet akcíí37
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.77
 z toho Mng. popl.2.10
Výk. prémia
Trans. popl.0.02
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 3.24%
Large 15.37%
Medium 74.46%
Small 4.27%
Micro 0.00%
P/E6.88%
P/BV1.26%
Sektorové rozloženie
Consumer Cyclical 13.71%
Financial Services 52.89%
Consumer Defensive 11.02%
Healthcare 2.68%
Utilities 0.78%
Energy 7.02%
Industrials 6.41%
Technology 3.24%
Dlhopisové portfólio
Derivatives 2.25
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 5.94%
Eurozone 20.14%
Europe - ex Euro
Europe - Emerging 64.32%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 7.35%
Emerging Market 71.67%
Developed Country 26.08%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
PKO Bank Polski SA Financial Services 7.25% Bank Polska Kasa Opieki SA Financial Services 6.35%
OTP Bank PLC Financial Services 5.39% Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R Financial Services 4.11%
Bank of Georgia Group PLC Financial Services 3.92% Greek Organisation of Football Prognostics SA Consumer Cyclical 3.91%
Powszechny Zaklad Ubezpieczen SA Financial Services 3.8% Allegro.EU SA Ordinary Shares Consumer Cyclical 3.64%
Eurobank Ergasias Services And Holdings SA Financial Services 3.55% Inpost SA Ordinary Shares Industrials 3.36%