• 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

543.0000 GBp 2.0000 0.37%

As of 11:35:18 ET on 04/16/2014.

Snapshot for Templeton Emerging Markets Investment Trust PLC (TEM)

Open: 544.5000 High - Low: 544.5000 - 542.0000 Primary Exchange: London
Volume: 284,305 52-Week Range: 490.3000 - 655.0000 Beta vs MXEF: 0.9026

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  • TEM:LN 543.0000
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541.0000
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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 2014-04-15) 597.3200
Assets (M) -
Shares out (M) 322.98
Market Cap (M) 1,753.76
% Premium -9.43
Average 52-Week % Premium -8.4599
Fund Leveraged N

Dividends for TEM

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2013-06-12) 6.2500
Dividend Yield (ttm) 1.28%

Performance for TEM

1-Month +7.66% 1-Year -11.54%
3-Month +3.44% 3-Year -6.09%
Year To Date +2.27% 5-Year +12.25%
Expense Ratio 1.50

Top Fund Holdings for TEM

Filing Date: 12/31/2013
Name Position Value % of Total
Brilliance China Automotive Ho 191,280,231 187,996,574 10.388%
Tata Consultancy Services Ltd 5,611,106 118,958,288 6.573%
Itau Unibanco Holding SA 9,427,624 77,258,806 4.269%
Dairy Farm International Holdi 12,695,780 72,836,469 4.025%
Banco Bradesco SA 9,594,433 72,599,943 4.012%
Vale SA 8,155,264 68,949,632 3.810%
Siam Commercial Bank PCL/The 25,518,294 67,585,905 3.735%
Astra International Tbk PT 199,070,040 67,172,286 3.712%
VTech Holdings Ltd 8,341,000 65,413,605 3.615%
MCB Bank Ltd 39,096,761 56,943,046 3.147%

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

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