• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Templeton Emerging Markets Small Cap Fund

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TCEMX:US

11.48 USD 0.08 0.70%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Templeton Emerging Markets Small Cap Fund (TCEMX)

Year To Date: -0.78% 3-Month: +1.41% 3-Year: -2.34% 52-Week Range: 10.23 - 11.83
1-Month: +4.36% 1-Year: +2.01% 5-Year: +17.20% Beta vs MXEFSC: 0.81

Mutual Fund Chart for TCEMX

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  • TCEMX:US 11.48
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Fund Profile & Information for TCEMX

Templeton Emerging Markets Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation by investing at least 80% of its net assets in securities of small-cap companies that derive significant revenue or profits from emerging market countries.

Inception Date: 10-02-2006 Telephone: 1-800-632-2301
Managers: ALLAN LAM / DENNIS LIM
Web Site: www.franklintempleton.com

Fundamentals for TCEMX

NAV (on 2014-04-17) 11.48
Assets (M) (on 2014-02-28) 523.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TCEMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.01
Dividend Yield (ttm) 0.06

Fees & Expenses for TCEMX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.80

Top Fund Holdings for TCEMX

Filing Date: 09/28/2012
Name Position Value % of Total
Grupo Herdez SAB de CV 5,515,724 14,199,903 4.454%
AMOREPACIFIC Group 26,967 11,937,765 3.745%
Federal Bank Ltd 6,075,215 10,236,353 3.211%
Nostrum Oil & Gas LP 993,641 10,184,820 3.195%
Pinar SUT Mamulleri Sanayii AS 1,189,257 9,920,947 3.112%
Anadolu Cam Sanayii AS 7,662,927 9,650,072 3.027%
IT Ltd 20,830,395 8,837,935 2.772%
Egyptian International Pharmac 1,348,432 8,183,374 2.567%
Trakya Cam Sanayii AS 7,240,057 7,985,919 2.505%
Youngone Corp 238,344 7,865,114 2.467%

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

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