Alap: FTLAF
Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | |
LU0128526570 | |
14.05.2001 | |
Equity | |
Részvény - Lat. America | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Mark Mobius | |
USD | |
1 000 | |
5.75% |
***Dátum | NAV |
---|---|
10.10.2011 | 74.2200 |
07.10.2011 | 71.3500 |
06.10.2011 | 72.1000 |
05.10.2011 | 69.3600 |
04.10.2011 | 67.5600 |
03.10.2011 | 67.2800 |
30.09.2011 | 69.1900 |
29.09.2011 | 71.0800 |
28.09.2011 | 71.2300 |
27.09.2011 | 73.1600 |
26.09.2011 | 71.5600 |
23.09.2011 | 70.5800 |
22.09.2011 | 69.7500 |
21.09.2011 | 74.6700 |
20.09.2011 | 77.8000 |
19.09.2011 | 78.2100 |
16.09.2011 | 79.9600 |
15.09.2011 | 80.0800 |
14.09.2011 | 78.9800 |
13.09.2011 | 78.4400 |
12.09.2011 | 78.3400 |
09.09.2011 | 79.6400 |
08.09.2011 | 82.2700 |
07.09.2011 | 83.1500 |
06.09.2011 | 81.0900 |
05.09.2011 | 80.9900 |
02.09.2011 | 82.6700 |
01.09.2011 | 85.0600 |
31.08.2011 | 84.4200 |
30.08.2011 | 82.4800 |
29.08.2011 | 81.6500 |
26.08.2011 | 79.3400 |
25.08.2011 | 78.5200 |
24.08.2011 | 79.4300 |
23.08.2011 | 79.7300 |
22.08.2011 | 77.9300 |
19.08.2011 | 78.0400 |
18.08.2011 | 79.0800 |
17.08.2011 | 82.6500 |
16.08.2011 | 81.3400 |
15.08.2011 | 82.1000 |
12.08.2011 | 79.7600 |
11.08.2011 | 78.6300 |
10.08.2011 | 75.1400 |
09.08.2011 | 77.0600 |
08.08.2011 | 73.5600 |
05.08.2011 | 80.7200 |
04.08.2011 | 80.9300 |
03.08.2011 | 86.1900 |
02.08.2011 | 87.2500 |
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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 6108 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.13% | 5.42% | -9.83% | -11.83% | -3.82% | 2.87% | -0.81% | -1.17% | -1.50% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.25% | 4.94% | 1.73% | 0.06% | 2.19% | ||||||
Volatilita od priemernej výkonnosti | 11.46% | 21.23% | 9.68% | 3.44% | 3.72% |
Long | Short | Net | |
---|---|---|---|
Részvény | 88.45% | 88.45% | |
Kötvény | |||
Other | 7.38% | 7.38% | |
Pénz piac | 4.17% | 4.17% |
Aktíva | 666 mil. |
Počet akcíí | 30 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.25 |
z toho Mng. popl. | 1.90 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 43.04% |
Large | 18.01% |
Medium | 19.79% |
Small | 4.54% |
Micro | 0.00% |
P/E | 9.02% |
P/BV | 1.43% |
Basic Materials | 14.77% |
Consumer Cyclical | 1.46% |
Financial Services | 21.22% |
Consumer Defensive | 18.26% |
Healthcare | 1.06% |
Utilities | 7.13% |
Energy | 10.28% |
Industrials | 10.77% |
Technology | 3.49% |
Corporate | 7.38 |
Derivatives | 4.17 |
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 | |
Canada | |
Latin America | 87.32% |
United Kingdom | |
Eurozone | 1.13% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 87.32% |
Developed Country | 1.13% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Petroleo Brasileiro Sa Petrobr | Energy | 9.15% | Vale SA | Basic Materials | 6.91% |
Itausa S.A. 0% | 6.34% | Centrais Eletricas Brasileiras SA | Utilities | 5.79% | |
Grupo Mexico SAB de CV Class B | Basic Materials | 5.19% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 4.64% |
Itau Unibanco Holding SA ADR | Financial Services | 4.59% | Kimberly - Clark de Mexico SAB de CV Class A | Consumer Defensive | 4.37% |
Wal - Mart de Mexico SAB de CV | Consumer Defensive | 4.22% | Localiza Rent A Car SA | Industrials | 3.64% |