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

Templeton Global Opportunities Trust

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TEGPX:US

20.31 USD 0.000.00%

As of 20:00:00 ET on 12/26/2014.

Snapshot for Templeton Global Opportunities Trust (TEGPX)

Year To Date: -3.98% 3-Month: -5.36% 3-Year: +13.11% 52-Week Range: 19.66 - 22.48
1-Month: -2.04% 1-Year: -2.53% 5-Year: +6.24% Beta vs MXWD: 1.03

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  • TEGPX:US 20.31
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Fund Profile & Information for TEGPX

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: 05-01-1995 Telephone: 1-800-632-2301
Managers: ALAN CHUA / CINDY SWEETING
Web Site: www.franklintempleton.com

Fundamentals for TEGPX

NAV (on 2014-12-26) 20.31
Assets (M) (on 2014-11-28) 546.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TEGPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.17
Dividend Yield (ttm) 7.39

Fees & Expenses for TEGPX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.89
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.07

Top Fund Holdings for TEGPX

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 262,400 12,164,864 2.149%
Hana Financial Group Inc 332,027 12,117,199 2.140%
Gilead Sciences Inc 97,600 10,389,520 1.835%
Samsung Electronics Co Ltd 8,653 9,711,505 1.715%
Amgen Inc 66,210 9,299,857 1.643%
Teva Pharmaceutical Industries 162,982 8,760,283 1.547%
Sanofi 74,704 8,449,420 1.492%
Roche Holding AG 27,690 8,211,427 1.450%
China Telecom Corp Ltd 13,223,610 8,106,532 1.432%
Citigroup Inc 153,300 7,944,006 1.403%

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

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