• 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

10.30 USD 0.02 0.19%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Putnam Emerging Markets Equity Fund (PEMBX)

Year To Date: +6.40% 3-Month: -0.19% 3-Year: +5.15% 52-Week Range: 8.98 - 10.65
1-Month: -1.25% 1-Year: +7.85% 5-Year: +2.51% Beta vs MXEF: 0.94

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  • PEMBX:US 10.30
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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 2014-09-18) 10.30
Assets (M) (on 2014-09-01) 43.27
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 0.82
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.29

Top Fund Holdings for PEMBX

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 997 1,302,663 3.170%
Taiwan Semiconductor Manufactu 239,889 1,016,343 2.473%
Lukoil OAO 14,467 863,825 2.102%
Tencent Holdings Ltd 51,800 789,993 1.923%
MTN Group Ltd 35,979 757,775 1.844%
Grupo Financiero Banorte SAB d 102,525 733,208 1.784%
Hyundai Motor Co 3,044 690,451 1.680%
Itau Unibanco Holding SA 47,346 680,835 1.657%
China Construction Bank Corp 832,000 629,067 1.531%
Credicorp Ltd 3,846 597,938 1.455%

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

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