Alap: FTFM
| Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | |
| LU0390137031 | |
| 14.10.2008 | |
| Equity | |
| Részvény - Global Frontier | |
| Franklin Templeton Investment Funds | |
| Franklin Templeton Investments Asia Ltd | |
| Mark Mobius | |
| EUR | |
| 100 | |
| 5.75% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.96% | 3.37% | 5.97% | 24.65% | 24.46% | 8.66% | 7.77% | 4.15% | 3.31% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.83% | 12.21% | 8.52% | 3.12% | 2.78% | ||||||
| Volatilita od priemernej výkonnosti | 6.53% | 30.16% | 6.80% | 4.17% | 1.56% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.83% | 97.83% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 2.19% | 0.02% | 2.17% |
| Aktíva | 806 mil. |
| Počet akcíí | 57 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.62 |
| z toho Mng. popl. | 2.10 |
| Výk. prémia | |
| Trans. popl. | 0.06 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 7.54% |
| Large | 46.27% |
| Medium | 30.68% |
| Small | 12.33% |
| Micro | 0.67% |
| P/E | 10.18% |
| P/BV | 1.55% |
| Basic Materials | 2.31% |
| Consumer Cyclical | 11.96% |
| Financial Services | 39.39% |
| Real Estate | 1.78% |
| Consumer Defensive | 7.32% |
| Healthcare | 3.09% |
| Utilities | 1.70% |
| Communication Services | 1.11% |
| Energy | 1.82% |
| Industrials | 9.49% |
| Technology | 17.85% |
| Derivatives | 2.17 |
| 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 | 0.83% |
| Canada | |
| Latin America | 6.99% |
| United Kingdom | 3.48% |
| Eurozone | 4.97% |
| Europe - ex Euro | 1.03% |
| Europe - Emerging | 3.98% |
| Africa | 7.28% |
| Middle East | 18.25% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 51.02% |
| Emerging Market | 76.49% |
| Developed Country | 21.34% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| FPT Corp | Technology | 9.35% | Kaspi.kz JSC ADS | Technology | 6.76% |
| Nova Ljubljanska banka dd Ljubljana ADR | Financial Services | 4.97% | International Container Terminal Services Inc | Industrials | 4.23% |
| Credicorp Ltd | Financial Services | 3.87% | Military Commercial Joint Stock Bank | Financial Services | 3.55% |
| Bank of Georgia Group PLC | Financial Services | 3.48% | Banca Transilvania SA | Financial Services | 3.44% |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | Financial Services | 3.33% | Mobile World Investment Corp | Consumer Cyclical | 2.93% |