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% |
***Dátum | NAV |
---|---|
27.07.2006 | 38.4100 |
26.07.2006 | 37.5300 |
25.07.2006 | 37.0300 |
24.07.2006 | 36.9100 |
21.07.2006 | 36.4300 |
20.07.2006 | 36.8400 |
19.07.2006 | 36.0500 |
18.07.2006 | 35.3900 |
17.07.2006 | 35.3500 |
14.07.2006 | 35.9900 |
13.07.2006 | 36.5300 |
12.07.2006 | 37.6200 |
11.07.2006 | 37.7400 |
10.07.2006 | 37.7400 |
07.07.2006 | 37.6200 |
06.07.2006 | 37.2300 |
05.07.2006 | 36.6700 |
04.07.2006 | 37.5100 |
03.07.2006 | 37.1400 |
30.06.2006 | 36.4200 |
29.06.2006 | 34.8800 |
28.06.2006 | 34.1200 |
27.06.2006 | 33.4300 |
26.06.2006 | 32.4200 |
23.06.2006 | 32.3700 |
22.06.2006 | 32.8200 |
21.06.2006 | 32.8400 |
20.06.2006 | 32.5800 |
19.06.2006 | 32.6900 |
16.06.2006 | 32.9000 |
15.06.2006 | 32.8300 |
14.06.2006 | 31.9500 |
13.06.2006 | 31.9400 |
12.06.2006 | 33.5600 |
09.06.2006 | 34.4900 |
08.06.2006 | 34.8300 |
07.06.2006 | 36.3000 |
06.06.2006 | 36.9400 |
05.06.2006 | 37.7600 |
02.06.2006 | 37.6300 |
01.06.2006 | 36.9200 |
31.05.2006 | 36.8500 |
30.05.2006 | 37.2900 |
29.05.2006 | 37.6100 |
26.05.2006 | 37.4700 |
25.05.2006 | 36.1300 |
24.05.2006 | 35.6900 |
23.05.2006 | 36.4600 |
22.05.2006 | 35.8900 |
19.05.2006 | 37.9600 |
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 4746 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.47% | 10.10% | 18.14% | 38.32% | 39.80% | -21.32% | -9.21% | -5.62% | -5.24% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.95% | -7.57% | -6.96% | -3.45% | -1.33% | ||||||
Volatilita od priemernej výkonnosti | 18.90% | 75.07% | 18.06% | 11.80% | 7.02% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.52% | 97.52% | |
Kötvény | |||
Other | |||
Pénz piac | 4.30% | 1.82% | 2.48% |
Aktíva | 262 mil. |
Počet akcíí | 36 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.77 |
z toho Mng. popl. | 2.10 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 3.60% |
Large | 15.41% |
Medium | 72.87% |
Small | 5.64% |
Micro | 0.00% |
P/E | 7.23% |
P/BV | 1.14% |
Consumer Cyclical | 13.02% |
Financial Services | 51.15% |
Consumer Defensive | 13.24% |
Healthcare | 2.31% |
Utilities | 0.86% |
Energy | 6.44% |
Industrials | 6.90% |
Technology | 3.60% |
Derivatives | 2.48 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 5.41% |
Eurozone | 18.81% |
Europe - ex Euro | |
Europe - Emerging | 65.82% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 7.47% |
Emerging Market | 73.29% |
Developed Country | 24.23% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
PKO Bank Polski SA | Financial Services | 7.14% | Bank Polska Kasa Opieki SA | Financial Services | 5.4% |
OTP Bank PLC | Financial Services | 5.19% | Bim Birlesik Magazalar AS | Consumer Defensive | 4.6% |
Allegro.EU SA Ordinary Shares | Consumer Cyclical | 4.37% | Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | Financial Services | 3.87% |
Eurobank Ergasias Services And Holdings SA | Financial Services | 3.63% | Kaspi.kz JSC ADS | Technology | 3.6% |
Powszechny Zaklad Ubezpieczen SA | Financial Services | 3.56% | Inpost SA Ordinary Shares | Industrials | 3.52% |