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Putnam Emerging Markets Equity Fund

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PEMBX:US
NASDAQ GM
9.31
USD
0.11
1.17%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
9.42
52Wk Range
8.98 - 10.65
1 Yr Return
-11.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
9.31
Total Assets (m USD) (on 06/30/2015)
38.360
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 1.44 k 1.87 m 4.98
Taiwan Semiconductor Manufactu 325.89 k 1.51 m 4.03
China Mobile Ltd 82.50 k 1.08 m 2.86
Tencent Holdings Ltd 49.70 k 939.56 k 2.50
CTBC Financial Holding Co Ltd 1.09 m 720.96 k 1.92
Naspers Ltd 4.06 k 623.68 k 1.66
Baidu Inc 2.87 k 598.32 k 1.59
Dubai Islamic Bank PJSC 352.73 k 594.74 k 1.58
China Construction Bank Corp 704.00 k 585.04 k 1.56
Commercial International Bank 82.56 k 579.50 k 1.54
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