- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Putnam Emerging Markets Equity Fund
+ Add to WatchlistPEMBX:US
9.18 USD 0.01 0.11%As of 09:29:30 ET on 06/18/2013.
Snapshot for Putnam Emerging Markets Equity Fund (PEMBX)
| Year To Date: | -4.48% | 3-Month: | -5.17% | 3-Year: | +0.33% | 52-Week Range: | 8.00 - 10.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.93% | 1-Year: | +10.88% | 5-Year: | - | Beta vs MXEF: | 1.07 |
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 2013-06-18) 9.18 |
|---|---|
| Assets (M) | (on 2013-05-31) 34.53 |
| 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 | 0.76 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.29 |
Top Fund Holdings for PEMBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,535 | 2,090,675 | 5.885% |
| Lukoil OAO | 13,389 | 862,252 | 2.427% |
| Sberbank of Russia | 61,747 | 791,597 | 2.228% |
| CNOOC Ltd | 379,000 | 726,413 | 2.045% |
| China Construction Bank Corp | 808,000 | 661,773 | 1.863% |
| SK Hynix Inc | 24,260 | 642,258 | 1.808% |
| Industrial & Commercial Bank o | 886,000 | 622,598 | 1.753% |
| Hon Hai Precision Industry Co | 199,679 | 554,416 | 1.561% |
| Taiwan Semiconductor Manufactu | 159,889 | 534,170 | 1.504% |
| Tata Motors Ltd | 98,261 | 478,486 | 1.347% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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