Alap: FTMENAE
| Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | |
| LU0352132285 | |
| 16.06.2008 | |
| Equity | |
| Részvény - MENA | |
| Franklin Templeton Investment Funds | |
| Franklin Templeton Investments (ME) Limited | |
| 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 | 1.85% | 1.85% | -1.78% | 7.20% | 7.20% | 9.37% | 7.84% | 8.67% | 4.24% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.80% | 14.83% | 13.56% | 9.44% | 7.23% | ||||||
| Volatilita od priemernej výkonnosti | 6.85% | 29.82% | 6.64% | 3.34% | 3.78% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.16% | 100.16% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.18% | 0.35% | -0.16% |
| Aktíva | 199 mil. |
| Počet akcíí | 48 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.61 |
| z toho Mng. popl. | 2.00 |
| Výk. prémia | |
| Trans. popl. | 0.18 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 3.88% |
| Large | 33.33% |
| Medium | 40.12% |
| Small | 22.76% |
| Micro | 0.08% |
| P/E | 12.77% |
| P/BV | 2.01% |
| Basic Materials | 2.36% |
| Consumer Cyclical | 11.49% |
| Financial Services | 34.05% |
| Real Estate | 7.50% |
| Consumer Defensive | 6.24% |
| Healthcare | 8.10% |
| Utilities | 2.09% |
| Communication Services | 4.37% |
| Energy | 9.93% |
| Industrials | 12.98% |
| Technology | 1.06% |
| Derivatives | -0.16 |
| 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 | |
| United Kingdom | |
| Eurozone | 0.57% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 3.10% |
| Middle East | 96.50% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 46.06% |
| Developed Country | 54.10% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Saudi National Bank | Financial Services | 7.13% | Emirates NBD PJSC | Financial Services | 5.67% |
| Qatar National Bank SAQ | Financial Services | 4.86% | Saudi British Bank | Financial Services | 4.85% |
| Saudi Arabian Oil Co | Energy | 3.88% | Gulf Bank KSC | Financial Services | 3.86% |
| First Abu Dhabi Bank PJSC | Financial Services | 3.7% | Aldar Properties PJSC | Real Estate | 3.01% |
| National Medical Care Co | Healthcare | 2.96% | Abu Dhabi Ports Co PJSC | Industrials | 2.91% |