• Fund Type: Open-End Fund
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

Templeton BRIC Fund

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TABRX:US

11.46 USD 0.12 1.04%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Templeton BRIC Fund (TABRX)

Year To Date: +5.43% 3-Month: +13.13% 3-Year: -6.24% 52-Week Range: 9.86 - 11.60
1-Month: +2.87% 1-Year: +16.05% 5-Year: +1.64% Beta vs MXBRIC: 0.92

Mutual Fund Chart for TABRX

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  • TABRX:US 11.46
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Fund Profile & Information for TABRX

Templeton BRIC Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests in securities of "BRIC companies" those companies that are organized under the laws of, have a principal office in, or have its principal trading market in Brazil, Russia, India or China (including the People's Republic of China, Hong Kong and Taiwan).

Inception Date: 06-01-2006 Telephone: 1-800-632-2301
Managers: MARK JOSEPH BENHARD MOBIUS / DENNIS CHONG-BOON LIM
Web Site: www.franklintempleton.com

Fundamentals for TABRX

NAV (on 2014-07-31) 11.46
Assets (M) (on 2014-06-30) 251.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for TABRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.34
Dividend Yield (ttm) 2.92

Fees & Expenses for TABRX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 0.28
Expense Ratio 2.00

Top Fund Holdings for TABRX

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,487,095 20,686,983 8.491%
China Mobile Ltd 1,398,359 12,800,119 5.254%
Infosys Ltd 232,400 12,696,904 5.212%
Itausa - Investimentos Itau SA 3,018,582 11,189,321 4.593%
Lukoil OAO 198,650 11,037,987 4.531%
Luk Fook Holdings Internationa 3,138,184 9,892,231 4.060%
AMBEV SA 1,185,030 8,854,227 3.634%
Banco Bradesco SA 613,066 8,380,612 3.440%
Vale SA 671,895 8,365,092 3.434%
Itau Unibanco Holding SA 532,693 7,196,207 2.954%

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

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