Alap: FTGPME
Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | |
LU0496367763 | |
30.04.2010 | |
Commodity | |
Nyersanyag - Precious Metals | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Steve Land | |
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 | 0.51% | 17.46% | 16.08% | 21.64% | 9.76% | -3.51% | 11.19% | 4.35% | 5.36% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.08% | -4.96% | 9.68% | 7.74% | 6.04% | ||||||
Volatilita od priemernej výkonnosti | 12.86% | 19.40% | 21.10% | 5.67% | 7.13% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.80% | 98.80% | |
Kötvény | |||
Other | 0.00% | 0.00% | |
Pénz piac | 1.21% | 0.01% | 1.20% |
Aktíva | 628 mil. |
Počet akcíí | 141 |
Počet dlhopisov | 1 |
Priebež. popl. | 1.84 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 10.69% |
Medium | 30.04% |
Small | 33.91% |
Micro | 23.53% |
P/E | 13.00% |
P/BV | 1.51% |
Basic Materials | 98.10% |
Utilities | 0.01% |
Industrials | 0.05% |
Technology | 0.19% |
Derivatives | 1.20 |
Výnos do splatnosti p.a. | 5.28 |
Modifikovaná durácia | 0.00 |
AAA | 0.00 |
AA | 100.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 7.33% |
Canada | 55.79% |
Latin America | 0.58% |
United Kingdom | 4.40% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 6.37% |
Middle East | |
Japan | |
Australasia | 24.22% |
Asia - Developed | 0.07% |
Asia - Emerging | |
Emerging Market | 6.95% |
Developed Country | 91.82% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Agnico Eagle Mines Ltd | Basic Materials | 4.69% | Alamos Gold Inc Class A | Basic Materials | 4.12% |
Red 5 Ltd | Basic Materials | 3.89% | Newmont Corp Chess Depository Interest | Basic Materials | 3.87% |
Perseus Mining Ltd | Basic Materials | 3.8% | Barrick Gold Corp | Basic Materials | 3.7% |
Endeavour Mining PLC | Basic Materials | 3.4% | Newmont Corp | Basic Materials | 2.9% |
G Mining Ventures Corp | Basic Materials | 2.61% | Emerald Resources NL | Basic Materials | 2.44% |