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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Putnam Emerging Markets Equity Fund

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PEMBX:US

10.12 USD 0.08 0.78%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Putnam Emerging Markets Equity Fund (PEMBX)

Year To Date: +6.75% 3-Month: +4.12% 3-Year: +7.87% 52-Week Range: 8.98 - 10.65
1-Month: -1.56% 1-Year: +0.50% 5-Year: +4.02% Beta vs MXEF: 0.90

Mutual Fund Chart for PEMBX

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  • PEMBX:US 10.12
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Fund Profile & Information for PEMBX

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.

Inception Date: 09-29-2008 Telephone: 1-800-225-1581
Managers: DANIEL GRANA
Web Site: www.putnam.com

Fundamentals for PEMBX

NAV (on 2015-05-26) 10.12
Assets (M) (on 2015-04-30) 39.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PEMBX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PEMBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.88
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.30

Top Fund Holdings for PEMBX

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,442 1,869,268 4.978%
Taiwan Semiconductor Manufactu 325,889 1,511,903 4.027%
China Mobile Ltd 82,500 1,075,384 2.864%
Tencent Holdings Ltd 49,700 939,560 2.502%
CTBC Financial Holding Co Ltd 1,086,713 720,963 1.920%
Naspers Ltd 4,062 623,676 1.661%
Baidu Inc 2,871 598,316 1.594%
Dubai Islamic Bank PJSC 352,731 594,744 1.584%
China Construction Bank Corp 704,000 585,035 1.558%
Commercial International Bank 82,559 579,503 1.543%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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