Alap: FTNRFU
Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | |
LU0300736062 | |
12.07.2007 | |
Equity | |
Részvény Sectors - Basic materials | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Frederick Fromm | |
USD | |
1 000 | |
5.75% |
***Dátum | NAV |
---|---|
25.06.2011 | 10.6400 |
24.06.2011 | 10.6400 |
23.06.2011 | 10.7900 |
22.06.2011 | 10.8900 |
21.06.2011 | 10.9100 |
20.06.2011 | 10.6300 |
19.06.2011 | 10.6300 |
18.06.2011 | 10.6300 |
17.06.2011 | 10.6300 |
16.06.2011 | 10.6400 |
15.06.2011 | 10.7200 |
14.06.2011 | 10.9600 |
13.06.2011 | 10.7400 |
12.06.2011 | 10.9100 |
11.06.2011 | 10.9100 |
10.06.2011 | 10.9100 |
09.06.2011 | 11.1300 |
08.06.2011 | 10.9800 |
07.06.2011 | 11.0400 |
06.06.2011 | 11.0200 |
05.06.2011 | 11.2800 |
04.06.2011 | 11.2800 |
03.06.2011 | 11.2800 |
02.06.2011 | 11.3000 |
01.06.2011 | 11.3000 |
31.05.2011 | 11.6000 |
30.05.2011 | 11.4900 |
29.05.2011 | 11.4900 |
28.05.2011 | 11.4900 |
27.05.2011 | 11.4900 |
26.05.2011 | 11.4100 |
25.05.2011 | 11.3100 |
24.05.2011 | 11.1300 |
23.05.2011 | 11.0000 |
22.05.2011 | 11.2100 |
21.05.2011 | 11.2100 |
20.05.2011 | 11.2100 |
19.05.2011 | 11.1800 |
18.05.2011 | 11.1700 |
17.05.2011 | 10.9500 |
16.05.2011 | 10.9500 |
15.05.2011 | 11.0300 |
14.05.2011 | 11.0300 |
13.05.2011 | 11.0300 |
12.05.2011 | 11.1200 |
11.05.2011 | 11.1600 |
10.05.2011 | 11.4900 |
09.05.2011 | 11.4500 |
08.05.2011 | 11.2300 |
07.05.2011 | 11.2300 |
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 5195 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.28% | -0.70% | -0.35% | 4.43% | 3.79% | 14.90% | 9.32% | 3.47% | -1.45% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.48% | 20.77% | 16.11% | 3.18% | 1.93% | ||||||
Volatilita od priemernej výkonnosti | 10.57% | 31.73% | 19.12% | 5.84% | 4.59% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.94% | 97.94% | |
Kötvény | |||
Other | 0.98% | 0.98% | |
Pénz piac | 1.16% | 0.07% | 1.08% |
Aktíva | 1 301 mil. |
Počet akcíí | 89 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.82 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.07 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 18.22% |
Large | 32.31% |
Medium | 34.03% |
Small | 9.42% |
Micro | 3.76% |
P/E | 14.22% |
P/BV | 1.83% |
Basic Materials | 28.49% |
Consumer Cyclical | 1.94% |
Consumer Defensive | 0.87% |
Utilities | 1.19% |
Energy | 62.63% |
Industrials | 2.00% |
Technology | 0.63% |
Corporate | 0.98 |
Derivatives | 1.08 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 51.62 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 48.38 |
United States | 67.37% |
Canada | 18.21% |
Latin America | 0.74% |
United Kingdom | 5.13% |
Eurozone | 2.14% |
Europe - ex Euro | 2.36% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 2.00% |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.74% |
Developed Country | 97.20% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Exxon Mobil Corp | Energy | 5.21% | ConocoPhillips | Energy | 4.21% |
Chevron Corp | Energy | 3.06% | EOG Resources Inc | Energy | 3% |
Canadian Natural Resources Ltd | Energy | 2.85% | Freeport-McMoRan Inc | Basic Materials | 2.69% |
Newmont Corp | Basic Materials | 2.59% | Shell PLC ADR (Representing - Ordinary Shares) | Energy | 2.55% |
TechnipFMC PLC | Energy | 2.5% | Schlumberger Ltd | Energy | 2.49% |