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 |
---|---|
07.12.2011 | 21.4200 |
06.12.2011 | 21.6600 |
05.12.2011 | 21.6600 |
02.12.2011 | 21.7700 |
01.12.2011 | 21.2100 |
30.11.2011 | 20.9300 |
29.11.2011 | 20.5600 |
28.11.2011 | 20.7900 |
25.11.2011 | 20.2600 |
24.11.2011 | 20.4000 |
23.11.2011 | 20.0200 |
22.11.2011 | 20.3700 |
21.11.2011 | 20.4800 |
18.11.2011 | 21.2800 |
17.11.2011 | 21.4900 |
16.11.2011 | 21.8900 |
15.11.2011 | 22.0700 |
14.11.2011 | 22.5000 |
11.11.2011 | 22.7000 |
10.11.2011 | 22.7100 |
09.11.2011 | 22.6300 |
08.11.2011 | 23.4600 |
07.11.2011 | 23.6500 |
04.11.2011 | 23.6300 |
03.11.2011 | 23.5500 |
02.11.2011 | 23.4300 |
01.11.2011 | 23.4300 |
31.10.2011 | 23.9200 |
28.10.2011 | 24.0300 |
27.10.2011 | 23.9200 |
26.10.2011 | 23.1600 |
25.10.2011 | 23.0900 |
24.10.2011 | 22.6200 |
21.10.2011 | 22.4000 |
20.10.2011 | 22.5900 |
19.10.2011 | 23.0100 |
18.10.2011 | 22.5700 |
17.10.2011 | 23.0300 |
14.10.2011 | 23.1400 |
13.10.2011 | 22.7800 |
12.10.2011 | 22.9100 |
11.10.2011 | 22.3500 |
10.10.2011 | 22.4900 |
07.10.2011 | 21.9700 |
06.10.2011 | 22.0900 |
05.10.2011 | 21.5400 |
04.10.2011 | 21.8800 |
03.10.2011 | 22.0700 |
30.09.2011 | 22.2600 |
29.09.2011 | 22.7200 |
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 99 4936 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.27% | 8.80% | 18.78% | 24.80% | 36.26% | 10.59% | 15.70% | 10.14% | 9.89% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.95% | 14.42% | 13.34% | 8.48% | 7.66% | ||||||
Volatilita od priemernej výkonnosti | 6.26% | 31.01% | 7.92% | 7.48% | 2.95% |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.29% | 96.29% | |
Kötvény | |||
Other | 0.33% | 0.33% | |
Pénz piac | 3.38% | 0.00% | 3.38% |
Aktíva | 9 047 mil. |
Počet akcíí | 55 |
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 | 53.79% |
Large | 33.60% |
Medium | 8.44% |
Small | 0.45% |
Micro | 0.00% |
P/E | 20.67% |
P/BV | 3.55% |
Basic Materials | 0.90% |
Consumer Cyclical | 21.78% |
Financial Services | 24.50% |
Real Estate | 3.33% |
Consumer Defensive | 8.32% |
Healthcare | 7.33% |
Utilities | 1.88% |
Energy | 4.17% |
Industrials | 10.40% |
Technology | 13.66% |
Corporate | 0.33 |
Derivatives | 3.38 |
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 | 2.47% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 93.82% |
Emerging Market | 93.82% |
Developed Country | 2.47% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
HDFC Bank Ltd ADR | Financial Services | 6.58% | Infosys Ltd ADR | Technology | 5.96% |
Larsen & Toubro Ltd | Industrials | 5.08% | ICICI Bank Ltd | Financial Services | 4.72% |
Reliance Industries Ltd | Energy | 4.17% | Zomato Ltd | Consumer Cyclical | 3.72% |
Tata Consultancy Services Ltd | Technology | 3.1% | United Spirits Ltd | Consumer Defensive | 2.9% |
Axis Bank Ltd | Financial Services | 2.59% | Titan Co Ltd | Consumer Cyclical | 2.55% |