US STOCKS
FUNDS
FOREX
STOCK
 
 
Franklin Biotechnology Discovery Fund (USD) A(acc)
Last NAV
USD
 
28.85
(Last Update: 2014/09/01)
1-Month return
 
+13.05%
Fund HouseFranklin Templeton Investments (Asia) Ltd
Fund TypeEquity Funds
Fund Size
 
1.81B
SectorBiotechnology
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
28.63 - 28.85
+0.07%
+0.07%
1-Month
25.45 - 28.85
+13.05%
+2.60%
3-Month
23.70 - 28.85
+21.58%
+4.16%
1-Year
20.17 - 28.85
+40.53%
+17.85%
3-Year
9.50 - 28.85
+189.95%
+34.54%
Since Launch
4.53 - 28.85
+188.50%
+219.64%
Volatility
3 year annualised standard deviation
18.91%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+64.27%
+26.81%
+9.60%
+17.63%
+10.85%
Portfolio Composition
By Market
 United States (94.73%)
 Ireland (2.61%)
 Canada (1.46%)
 United Kingdom (1.15%)
 Netherlands (0.05%)
By Type
 Equity (96.34%)
 Cash& Cash Equivalents (3.66%)
Top Holdings
Asset
Attribute
Proportion
 
GILEAD SCIENCES INC
9.12%
BIOGEN IDEC INC
7.75%
CELGENE CORP
7.43%
AMGEN INC
5.03%
MEDIVATION INC
4.81%
REGENERON PHARMACEUTICALS INC
4.00%
ILLUMINA INC
3.31%
INCYTE CORP
3.07%
ALEXION PHARMACEUTICALS INC
2.82%
VERTEX PHARMACEUTICALS INC
2.61%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc)28.85
+13.05%
+21.58%
BlackRock Latin American Fund (USD) A284.95
+9.49%
+15.39%
First State Indian Subcontinent Fund (USD) I68.89
+9.19%
+16.53%
JPMorgan India Smaller Companies (USD)13.64
+9.03%
+17.59%
Schroder ISF-Latin American (USD) A Acc48.66
+8.71%
+12.80%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A247.03
-3.84%
+4.03%
JPM Russia (USD)10.02
-2.91%
-6.62%
BlackRock Japan Flexible Equity Fund (USD) C29.65
-2.53%
+0.31%
BlackRock Japan Flexible Equity Fund (USD) A210.86
-2.43%
+0.65%
Henderson Horizon Fund Japanese Equity Fund (USD) A212.19
-2.40%
+0.25%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.comFund QuoteFund NewsCommentaryTools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】