• Fund Type: Investment Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Templeton Emerging Markets Investment Trust PLC

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TEM:LN

536.5000 GBp 0.5000 0.09%

As of 11:35:12 ET on 12/19/2014.

Snapshot for Templeton Emerging Markets Investment Trust PLC (TEM)

Open: 542.0000 High - Low: 542.0000 - 536.5000 Primary Exchange: London
Volume: 547,288 52-Week Range: 490.3000 - 626.5000 Beta vs GDUEEGF: 0.9179

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  • TEM:LN 536.5000
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536.0000
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Fund Profile & Information for TEM

Templeton Emerging Markets Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital appreciation. The Fund invests in equity related securities in companies operating in emerging markets or whose stocks are listed on the stock markets of such countries.

Inception Date: 1989-06-12 Telephone: 44-20-7208-7040
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.co.uk

Fundamentals for TEM

NAV (on 2014-12-18) 591.7200
Assets (M) -
Shares out (M) 321.35
Market Cap (M) 1,724.04
% Premium -9.42
Average 52-Week % Premium -8.7383
Fund Leveraged N

Dividends for TEM

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-06-18) 7.2500
Dividend Yield (ttm) 1.50%

Performance for TEM

1-Month -5.38% 1-Year +2.95%
3-Month -10.21% 3-Year +1.56%
Year To Date +2.75% 5-Year +2.74%
Expense Ratio 1.50

Top Fund Holdings for TEM

Filing Date: 06/30/2014
Name Position Value % of Total
Brilliance China Automotive Ho 186,706,131 204,126,257 10.557%
Tata Consultancy Services Ltd 5,611,106 132,092,757 6.832%
Itau Unibanco Holding SA 10,370,386 87,086,512 4.504%
Banco Bradesco SA 9,594,433 81,411,384 4.210%
Dairy Farm International Holdi 12,695,780 79,014,756 4.086%
Siam Commercial Bank PCL/The 25,518,294 77,458,647 4.006%
Astra International Tbk PT 199,070,040 71,389,864 3.692%
MCB Bank Ltd 39,096,761 69,261,895 3.582%
Unilever PLC 2,472,601 65,523,927 3.389%
VTech Holdings Ltd 8,341,000 64,715,124 3.347%

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

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