Alap: FTFMUY

Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD
LU0390137627
14.10.2008
Equity
Részvény - Global Frontier
Franklin Templeton Investment Funds
Franklin Templeton Investments Asia Ltd
Mark Mobius
USD
1 000
5.75%
EIC Fund Rating
21.2600
27.03.2024
0.8061%
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 4.37% 16.05% 21.21% 22.11% 33.96% 9.96% 5.56% 3.28% 1.61% N/A
Priemerná výkonnosť (36 meraní) 0.74% 11.13% 5.01% 1.28% 0.99%
Volatilita od priemernej výkonnosti 7.11% 35.66% 7.63% 4.59% 2.22%
Rozloženie aktív
Long Short Net
Részvény 98.30% 98.30%
Kötvény
Other
Pénz piac 1.84% 0.14% 1.70%
Veľkosť fondu
Aktíva70 mil.
Počet akcíí55
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.63
 z toho Mng. popl.2.10
Výk. prémia
Trans. popl.0.06
Výnosovosť fondu
Dividenda0.109
Dividendový výnos0.52%
Rozhodný dátum03.07.2023
Frekvencia výplatyročne
Akciové portfólio
Giant 7.37%
Large 46.60%
Medium 28.70%
Small 14.82%
Micro 0.81%
P/E9.45%
P/BV1.84%
Sektorové rozloženie
Basic Materials 2.63%
Consumer Cyclical 12.46%
Financial Services 39.87%
Real Estate 2.06%
Consumer Defensive 6.88%
Healthcare 2.74%
Utilities 1.83%
Communication Services 1.55%
Energy 2.04%
Industrials 10.14%
Technology 16.11%
Dlhopisové portfólio
Derivatives 1.70
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 1.02%
Canada
Latin America 7.56%
United Kingdom 4.84%
Eurozone 2.42%
Europe - ex Euro 1.76%
Europe - Emerging 2.63%
Africa 7.03%
Middle East 19.23%
Japan
Australasia
Asia - Developed
Asia - Emerging 51.81%
Emerging Market 78.36%
Developed Country 19.94%
Not Classified
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