• 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

10.51 USD 0.01 0.10%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Putnam Emerging Markets Equity Fund (PEMBX)

Year To Date: +8.68% 3-Month: +8.23% 3-Year: -1.29% 52-Week Range: 8.54 - 10.54
1-Month: +3.14% 1-Year: +14.72% 5-Year: +5.55% Beta vs MXEF: 0.94

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  • PEMBX:US 10.51
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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 2014-07-28) 10.51
Assets (M) (on 2014-06-30) 41.73
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,547 1,956,288 5.230%
Taiwan Semiconductor Manufactu 239,889 937,333 2.506%
Naspers Ltd 7,136 787,170 2.104%
Housing Development Finance Co 51,777 765,773 2.047%
Hyundai Motor Co 3,044 719,497 1.923%
Tencent Holdings Ltd 50,500 703,223 1.880%
Grupo Financiero Banorte SAB d 102,525 693,342 1.853%
Lukoil OAO 12,145 674,776 1.804%
MTN Group Ltd 29,768 609,469 1.629%
Credicorp Ltd 3,846 530,440 1.418%

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

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