• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Templeton Global Opportunities Trust

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TEGOX:US

23.73 USD 0.21 0.88%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Templeton Global Opportunities Trust (TEGOX)

Year To Date: +3.23% 3-Month: -1.30% 3-Year: +17.13% 52-Week Range: 21.49 - 24.53
1-Month: +0.64% 1-Year: +9.80% 5-Year: +8.70% Beta vs MXWD: 1.06

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  • TEGOX:US 23.73
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Fund Profile & Information for TEGOX

Templeton Global Opportunities Trust is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 65% of its total assets in equity securities of companies located anywhere in the world, including developing or emerging markets.

Inception Date: 02-28-1990 Telephone: 1-800-632-2301
Managers: ALAN CHUA / CINDY SWEETING
Web Site: www.franklintempleton.com

Fundamentals for TEGOX

NAV (on 2014-09-19) 23.94
Assets (M) (on 2014-08-29) 593.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TEGOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-05) 0.13
Dividend Yield (ttm) 0.56

Fees & Expenses for TEGOX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.89
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.32

Top Fund Holdings for TEGOX

Filing Date: 06/30/2014
Name Position Value % of Total
Hana Financial Group Inc 332,027 12,303,372 2.023%
Microsoft Corp 291,820 12,168,894 2.000%
Samsung Electronics Co Ltd 8,841 11,549,211 1.899%
Roche Holding AG 30,790 9,183,013 1.510%
Sanofi 83,074 8,825,942 1.451%
Teva Pharmaceutical Industries 167,190 8,764,100 1.441%
UniCredit SpA 993,339 8,318,406 1.367%
Gilead Sciences Inc 100,120 8,300,949 1.365%
Credit Suisse Group AG 286,310 8,187,204 1.346%
GlaxoSmithKline PLC 302,918 8,107,046 1.333%

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

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