Alap: FTGPMEH
Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | |
LU0496368142 | |
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 | 16.38% | 22.14% | 21.19% | 3.53% | -4.09% | -9.32% | 7.68% | 0.09% | -0.02% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.38% | -8.80% | 7.48% | 3.79% | 2.80% | ||||||
Volatilita od priemernej výkonnosti | 14.97% | 28.05% | 21.79% | 4.69% | 6.05% |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.28% | 96.28% | |
Kötvény | |||
Other | 0.01% | 0.01% | |
Pénz piac | 3.73% | 0.02% | 3.71% |
Aktíva | 164 mil. |
Počet akcíí | 143 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.84 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 9.78% |
Medium | 26.48% |
Small | 37.00% |
Micro | 22.33% |
P/E | 12.61% |
P/BV | 1.10% |
Basic Materials | 95.39% |
Utilities | 0.02% |
Industrials | 0.04% |
Technology | 0.28% |
Derivatives | 3.71 |
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 | 6.88% |
Canada | 55.27% |
Latin America | 0.66% |
United Kingdom | 4.23% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 6.25% |
Middle East | |
Japan | |
Australasia | 22.91% |
Asia - Developed | 0.08% |
Asia - Emerging | |
Emerging Market | 6.91% |
Developed Country | 89.37% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Agnico Eagle Mines Ltd | Basic Materials | 4.65% | Alamos Gold Inc Class A | Basic Materials | 4.44% |
Barrick Gold Corp | Basic Materials | 4.4% | Red 5 Ltd | Basic Materials | 4.15% |
Endeavour Mining PLC | Basic Materials | 3.73% | Perseus Mining Ltd | Basic Materials | 3.7% |
Newmont Corp Chess Depository Interest | Basic Materials | 3.38% | Federal Home Loan Banks 0% | 3.3% | |
Newmont Corp | Basic Materials | 2.93% | G Mining Ventures Corp | Basic Materials | 2.81% |