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Putnam Emerging Markets Equity Fund

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PEMBX:US
NASDAQ GM
8.19
USD
0.01
0.12%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.65 - 10.65
1 Yr Return
-22.37%
YTD Return
-13.61%
Previous Close
8.20
52Wk Range
7.65 - 10.65
1 Yr Return
-22.37%
YTD Return
-13.61%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
8.19
Total Assets (m USD) (on 07/31/2015)
35.821
Inception Date
09/29/2008
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL GRANA
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.88%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.61 k 1.83 m 4.77
Taiwan Semiconductor Manufactu 235.89 k 1.07 m 2.80
Tencent Holdings Ltd 49.70 k 991.88 k 2.59
China Mobile Ltd 68.00 k 870.67 k 2.27
Baidu Inc 4.07 k 810.85 k 2.11
China Construction Bank Corp 803.00 k 733.43 k 1.91
CTBC Financial Holding Co Ltd 971.51 k 707.80 k 1.85
Commercial International Bank 95.23 k 699.91 k 1.82
Dubai Islamic Bank PJSC 352.73 k 656.89 k 1.71
Naspers Ltd 4.06 k 632.71 k 1.65
Profile
Putnam Emerging Markets Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests mainly in common stocks of emerging market companies that are believed to have favorable investment potential.
ADDRESS
Putnam Investments
One Post Office Square
Boston, MA 02109
PHONE
1-800-225-1581