- Fund Type: Investment Trust
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Templeton Emerging Markets Investment Trust PLC
+ Add to WatchlistTEM:LN
626.0000 GBp 7.5000 1.18%As of 11:35:12 ET on 05/24/2013.
Snapshot for Templeton Emerging Markets Investment Trust PLC (TEM)
| Open: | 631.5000 | High - Low: | 634.0000 - 626.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 345,490 | 52-Week Range: | 509.0000 - 681.0000 | Beta vs MXEF: | 0.9264 |
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: | J MARK MOBIUS | ||
| Web Site: | www.franklintempleton.co.uk | ||
Fundamentals for TEM
| NAV | (on 2013-05-23) 689.0600 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 327.96 |
| Market Cap (M) | 2,053.05 |
| % Premium | -8.06 |
| Average 52-Week % Premium | -7.2707 |
| Fund Leveraged | N |
Dividends for TEM
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-27) 5.7500 |
| Dividend Yield (ttm) | 1.02% |
Performance for TEM
| 1-Month | -1.34% | 1-Year | +23.74% |
|---|---|---|---|
| 3-Month | -3.32% | 3-Year | +7.28% |
| Year To Date | +6.64% | 5-Year | +8.22% |
| Expense Ratio | 1.50 |
Top Fund Holdings for TEM
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Brilliance China Automotive Ho | 283,475,031 | 215,180,849 | 10.210% |
| Banco Bradesco SA | 9,594,433 | 93,233,735 | 4.424% |
| Siam Commercial Bank PCL | 25,518,294 | 93,158,917 | 4.420% |
| Vale SA | 7,353,664 | 91,818,978 | 4.357% |
| Astra International Tbk PT | 190,835,040 | 91,390,618 | 4.336% |
| Akbank TAS | 29,835,961 | 90,471,133 | 4.293% |
| Itau Unibanco Holding SA | 9,427,624 | 86,813,259 | 4.119% |
| Dairy Farm International Holdi | 12,695,780 | 84,787,739 | 4.023% |
| Tata Consultancy Services Ltd | 6,005,956 | 84,782,040 | 4.023% |
| PetroChina Co Ltd | 78,272,272 | 67,991,743 | 3.226% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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