Alap: FTFE
Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | |
LU0231790675 | |
25.10.2005 | |
Equity | |
Részvény - Japan | |
Franklin Templeton Investment Funds | |
Templeton Asset Management Ltd | |
Stephen Dover | |
EUR | |
100 | |
5.75% |
***Dátum | NAV |
---|---|
14.01.2011 | 4.5600 |
13.01.2011 | 4.6100 |
12.01.2011 | 4.6300 |
11.01.2011 | 4.6600 |
10.01.2011 | 4.7100 |
07.01.2011 | 4.7100 |
06.01.2011 | 4.6400 |
05.01.2011 | 4.5300 |
04.01.2011 | 4.5500 |
03.01.2011 | 4.4800 |
31.12.2010 | 4.5000 |
30.12.2010 | 4.5100 |
29.12.2010 | 4.5800 |
28.12.2010 | 4.5500 |
27.12.2010 | 4.5200 |
23.12.2010 | 4.5200 |
22.12.2010 | 4.5000 |
21.12.2010 | 4.4900 |
20.12.2010 | 4.4500 |
17.12.2010 | 4.4400 |
16.12.2010 | 4.4300 |
15.12.2010 | 4.4300 |
14.12.2010 | 4.3900 |
13.12.2010 | 4.3800 |
10.12.2010 | 4.3600 |
09.12.2010 | 4.3900 |
08.12.2010 | 4.3500 |
07.12.2010 | 4.3300 |
06.12.2010 | 4.3800 |
03.12.2010 | 4.3400 |
02.12.2010 | 4.3400 |
01.12.2010 | 4.2800 |
30.11.2010 | 4.3300 |
29.11.2010 | 4.3200 |
26.11.2010 | 4.2600 |
25.11.2010 | 4.2600 |
24.11.2010 | 4.2600 |
23.11.2010 | 4.3000 |
22.11.2010 | 4.2100 |
19.11.2010 | 4.1600 |
18.11.2010 | 4.1800 |
17.11.2010 | 4.1300 |
16.11.2010 | 4.1300 |
15.11.2010 | 4.1300 |
12.11.2010 | 4.1100 |
11.11.2010 | 4.1700 |
10.11.2010 | 4.1300 |
09.11.2010 | 4.0900 |
08.11.2010 | 4.0800 |
05.11.2010 | 4.0100 |
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 4899 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.51% | 2.73% | -0.53% | 17.48% | 15.74% | 3.77% | 5.80% | 4.53% | 5.69% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.55% | 5.43% | 4.50% | 2.86% | 3.21% | ||||||
Volatilita od priemernej výkonnosti | 6.37% | 16.72% | 3.60% | 4.31% | 2.89% |
Long | Short | Net | |
---|---|---|---|
Részvény | 91.74% | 91.74% | |
Kötvény | |||
Other | |||
Pénz piac | 8.26% | 8.26% |
Aktíva | 94 mil. |
Počet akcíí | 33 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.93 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.14 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 39.27% |
Large | 22.24% |
Medium | 30.23% |
Small | 0.00% |
Micro | 0.00% |
P/E | 15.19% |
P/BV | 1.28% |
Consumer Cyclical | 15.43% |
Financial Services | 15.62% |
Real Estate | 2.60% |
Healthcare | 7.62% |
Communication Services | 7.79% |
Energy | 3.35% |
Industrials | 33.65% |
Technology | 5.68% |
Derivatives | 8.26 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 91.74% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 91.74% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sumitomo Mitsui Financial Group Inc | Financial Services | 6.96% | IHI Corp | Industrials | 5.75% |
Mitsubishi UFJ Financial Group Inc | Financial Services | 5.38% | AMADA Co Ltd | Industrials | 3.97% |
Ebara Corp | Industrials | 3.97% | Toyota Motor Corp | Consumer Cyclical | 3.96% |
ASICS Corp | Consumer Cyclical | 3.92% | NEXON Co Ltd | Communication Services | 3.63% |
Sugi Holdings Co Ltd | Healthcare | 3.44% | Inpex Corp | Energy | 3.35% |