Alap: FTFM

Alap megnevezése	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904
ISIN	LU0390137031
	14.10.2008
Typ fondu	Equity
Kategória	Részvény - Global Frontier
Správca	Franklin Templeton Investment Funds
	Franklin Templeton Investments Asia Ltd
	Mark Mobius
Pénznem	EUR
Min. befektetés	100
Max. díj	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	FTFMU	USD	EQ-GFM	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2
2015	FTFMU	USD	EQ-GFM	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2
2014	FTFMU	USD	EQ-GFM	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2

NAV	30.4300
Árfolyam napja	24.06.2024
Változás %	-0.0657%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.81%	1.23%	20.04%	19.33%	26.37%	9.65%	6.77%	3.29%	4.11%	N/A
Priemerná výkonnosť (36 meraní)	0.88%				13.38%	7.96%	2.81%	2.57%
Volatilita od priemernej výkonnosti	6.56%				31.90%	7.28%	3.60%	1.44%

Rozloženie aktív
	Long	Short	Net
Részvény	99.15%		99.15%
Kötvény
Other
Pénz piac	0.86%	0.01%	0.85%

Veľkosť fondu
Aktíva	763 mil.
Počet akcíí	58
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.62
z toho Mng. popl.	2.10
Výk. prémia
Trans. popl.	0.06

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	8.00%
Large	46.55%
Medium	26.34%
Small	16.87%
Micro	0.73%

P/E	9.74%
P/BV	1.54%

Sektorové rozloženie
Basic Materials	2.53%
Consumer Cyclical	12.69%
Financial Services	38.56%
Real Estate	1.80%
Consumer Defensive	7.81%
Healthcare	2.41%
Utilities	1.69%
Communication Services	1.30%
Energy	1.80%
Industrials	9.92%
Technology	17.98%

Dlhopisové portfólio
Derivatives	0.85

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	0.72%
Canada
Latin America	7.31%
United Kingdom	2.96%
Eurozone	4.32%
Europe - ex Euro	1.54%
Europe - Emerging	3.09%
Africa	7.27%
Middle East	19.29%
Japan
Australasia
Asia - Developed
Asia - Emerging	52.65%
Emerging Market	78.43%
Developed Country	20.72%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
FPT Corp	Technology	9.11%	Kaspi.kz JSC ADS	Technology	7.36%
Nova Ljubljanska banka dd Ljubljana ADR	Financial Services	4.32%	International Container Terminal Services Inc	Industrials	4.26%
Credicorp Ltd	Financial Services	3.94%	Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R	Financial Services	3.55%
Military Commercial Joint Stock Bank	Financial Services	3.3%	Mobile World Investment Corp	Consumer Cyclical	3.28%
Banca Transilvania SA	Financial Services	3.09%	Bank of Georgia Group PLC	Financial Services	2.96%