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

Templeton Global Opportunities Trust

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TEGPX:US

23.50 USD 0.03 0.13%

As of 09:29:30 ET on 07/09/2014.

Snapshot for Templeton Global Opportunities Trust (TEGPX)

Year To Date: +2.84% 3-Month: +1.34% 3-Year: +9.10% 52-Week Range: 19.67 - 23.95
1-Month: -1.18% 1-Year: +20.58% 5-Year: +12.19% Beta vs MXWD: 1.09

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  • TEGPX:US 23.50
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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 2014-07-09) 23.50
Assets (M) (on 2014-06-30) 608.30
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 2013-09-06) 0.11
Dividend Yield (ttm) 0.46

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: 03/31/2014
Name Position Value % of Total
Microsoft Corp 300,760 12,328,152 1.989%
Hana Financial Group Inc 332,027 12,128,698 1.957%
Samsung Electronics Co Ltd 8,841 11,149,838 1.799%
Roche Holding AG 37,070 11,112,613 1.793%
Credit Suisse Group AG 295,080 9,543,368 1.540%
Credit Agricole SA 588,412 9,278,623 1.497%
UniCredit SpA 1,007,079 9,199,480 1.484%
Teva Pharmaceutical Industries 172,328 9,105,812 1.469%
Sanofi 85,624 8,928,178 1.440%
ING Groep NV 623,850 8,831,780 1.425%

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

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