Alap: FTI
Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | |
LU0231203729 | |
25.10.2005 | |
Equity | |
Részvény - India | |
Franklin Templeton Investment Funds | |
Templeton Asset Management Ltd. | |
Stephen Dover | |
USD | |
1 000 | |
5.75% |
***Dátum | NAV |
---|---|
28.08.2015 | 30.7100 |
27.08.2015 | 30.6500 |
26.08.2015 | 30.2400 |
25.08.2015 | 29.9700 |
24.08.2015 | 29.5100 |
21.08.2015 | 31.3900 |
20.08.2015 | 32.2100 |
19.08.2015 | 32.8900 |
18.08.2015 | 32.6400 |
17.08.2015 | 32.6000 |
14.08.2015 | 32.8300 |
13.08.2015 | 32.2000 |
12.08.2015 | 32.3000 |
11.08.2015 | 32.9500 |
10.08.2015 | 33.5700 |
07.08.2015 | 33.7700 |
06.08.2015 | 33.7600 |
05.08.2015 | 33.5800 |
04.08.2015 | 33.2300 |
03.08.2015 | 33.0100 |
31.07.2015 | 33.0500 |
30.07.2015 | 32.6100 |
29.07.2015 | 32.6200 |
28.07.2015 | 32.3600 |
27.07.2015 | 32.2600 |
24.07.2015 | 32.8800 |
23.07.2015 | 33.2400 |
22.07.2015 | 33.3800 |
21.07.2015 | 33.1000 |
20.07.2015 | 33.4600 |
17.07.2015 | 33.4500 |
16.07.2015 | 33.4600 |
15.07.2015 | 33.1300 |
14.07.2015 | 33.0300 |
13.07.2015 | 32.9500 |
10.07.2015 | 32.6100 |
09.07.2015 | 32.4700 |
08.07.2015 | 32.5800 |
07.07.2015 | 33.1300 |
06.07.2015 | 33.1700 |
03.07.2015 | 32.9300 |
02.07.2015 | 32.9100 |
01.07.2015 | 32.7400 |
30.06.2015 | 32.3600 |
29.06.2015 | 32.0500 |
26.06.2015 | 32.5600 |
25.06.2015 | 32.4800 |
24.06.2015 | 32.4300 |
23.06.2015 | 32.4800 |
22.06.2015 | 32.4700 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 4860 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.31% | 7.78% | 15.65% | 24.17% | 30.34% | 11.93% | 12.62% | 8.65% | 9.38% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.87% | 16.16% | 13.16% | 7.93% | 7.58% | ||||||
Volatilita od priemernej výkonnosti | 6.29% | 35.07% | 8.07% | 6.40% | 2.86% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.68% | 98.68% | |
Kötvény | |||
Other | 0.46% | 0.46% | |
Pénz piac | 0.86% | 0.00% | 0.86% |
Aktíva | 7 809 mil. |
Počet akcíí | 53 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 49.81% |
Large | 36.66% |
Medium | 11.87% |
Small | 0.34% |
Micro | 0.00% |
P/E | 18.16% |
P/BV | 4.69% |
Basic Materials | 1.14% |
Consumer Cyclical | 22.89% |
Financial Services | 25.61% |
Real Estate | 3.93% |
Consumer Defensive | 8.89% |
Healthcare | 6.66% |
Utilities | 2.23% |
Energy | 4.88% |
Industrials | 9.96% |
Technology | 12.49% |
Corporate | 0.46 |
Derivatives | 0.86 |
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 | 2.25% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 96.43% |
Emerging Market | 96.43% |
Developed Country | 2.25% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
HDFC Bank Ltd ADR | Financial Services | 7.16% | Larsen & Toubro Ltd | Industrials | 6.02% |
Infosys Ltd ADR | Technology | 5.25% | ICICI Bank Ltd | Financial Services | 4.98% |
Reliance Industries Ltd | Energy | 4.88% | Zomato Ltd | Consumer Cyclical | 3.57% |
Tata Consultancy Services Ltd | Technology | 3.19% | Trent Ltd | Consumer Cyclical | 2.94% |
United Spirits Ltd | Consumer Defensive | 2.94% | Axis Bank Ltd | Financial Services | 2.55% |