Alap: FTGPMU
Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | |
LU0496367417 | |
30.04.2010 | |
Commodity | |
Nyersanyag - Precious Metals | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Steve Land | |
USD | |
1 000 | |
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 | 0.97% | 21.32% | 21.32% | 14.03% | -4.86% | -6.91% | 11.15% | 4.53% | 2.09% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.10% | -5.90% | 9.91% | 6.53% | 5.51% | ||||||
Volatilita od priemernej výkonnosti | 15.06% | 27.82% | 22.41% | 5.26% | 6.85% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.77% | 98.77% | |
Kötvény | |||
Other | 0.00% | 0.00% | |
Pénz piac | 1.26% | 0.04% | 1.22% |
Aktíva | 1 155 mil. |
Počet akcíí | 143 |
Počet dlhopisov | 0 |
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 | 9.65% |
Medium | 31.01% |
Small | 32.69% |
Micro | 24.62% |
P/E | 12.61% |
P/BV | 1.10% |
Basic Materials | 97.80% |
Utilities | 0.01% |
Industrials | 0.05% |
Technology | 0.23% |
Derivatives | 1.22 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 100.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 6.84% |
Canada | 56.52% |
Latin America | 0.59% |
United Kingdom | 4.54% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 6.52% |
Middle East | |
Japan | |
Australasia | 23.69% |
Asia - Developed | 0.08% |
Asia - Emerging | |
Emerging Market | 7.10% |
Developed Country | 91.67% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Agnico Eagle Mines Ltd | Basic Materials | 4.87% | Alamos Gold Inc Class A | Basic Materials | 4.39% |
Barrick Gold Corp | Basic Materials | 4.05% | Red 5 Ltd | Basic Materials | 3.96% |
Perseus Mining Ltd | Basic Materials | 3.9% | Endeavour Mining PLC | Basic Materials | 3.81% |
Newmont Corp Chess Depository Interest | Basic Materials | 3.44% | Newmont Corp | Basic Materials | 2.87% |
G Mining Ventures Corp | Basic Materials | 2.5% | Emerald Resources NL | Basic Materials | 2.36% |