• 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

588.0000 GBp 1.0000 0.17%

As of 03:08:19 ET on 07/30/2014.

Snapshot for Templeton Emerging Markets Investment Trust PLC (TEM)

Open: 588.0000 High - Low: 588.0000 - 588.0000 Primary Exchange: London
Volume: 15,767 52-Week Range: 490.3000 - 594.0000 Beta vs GDUEEGF: 0.9151

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  • TEM:LN 588.0000
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587.0000
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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 2014-07-28) 644.4600
Assets (M) -
Shares out (M) 321.83
Market Cap (M) 1,889.14
% Premium -8.99
Average 52-Week % Premium -8.6807
Fund Leveraged N

Dividends for TEM

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-06-18) 7.2500
Dividend Yield (ttm) 1.37%

Performance for TEM

1-Month +5.29% 1-Year +5.73%
3-Month +9.33% 3-Year -2.25%
Year To Date +12.43% 5-Year +9.25%
Expense Ratio 1.50

Top Fund Holdings for TEM

Filing Date: 03/31/2014
Name Position Value % of Total
Brilliance China Automotive Ho 189,280,231 173,601,034 9.366%
Tata Consultancy Services Ltd 5,611,106 119,353,914 6.439%
Itau Unibanco Holding SA 10,370,386 84,032,333 4.534%
Banco Bradesco SA 9,594,433 78,670,731 4.244%
Astra International Tbk PT 199,070,040 77,248,212 4.168%
Siam Commercial Bank PCL/The 25,518,294 74,349,417 4.011%
Dairy Farm International Holdi 12,695,780 74,096,482 3.998%
VTech Holdings Ltd 8,341,000 64,180,569 3.463%
Vale SA 8,525,564 63,616,366 3.432%
MCB Bank Ltd 39,096,761 59,892,556 3.231%

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

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