• Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Templeton Emerging Markets Balanced Fund

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TEMBAAU:LX

8.17 USD 0.02 0.25%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Templeton Emerging Markets Balanced Fund (TEMBAAU)

Year To Date: -9.62% 3-Month: -12.34% 3-Year: -1.39% 52-Week Range: 8.15 - 9.56
1-Month: -7.89% 1-Year: -9.02% 5-Year: - Beta vs LUXXX: 0.59

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  • TEMBAAU:LX 8.17
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Fund Profile & Information for TEMBAAU

Templeton Emerging Markets Balanced Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to maximize a combination of capital appreciation and income by investing principally in a diversified portfolio of equity and fixed income investments in the Emerging Markets.

Inception Date: 04-29-2011 Telephone: 352-46-66-67-1
Managers: MARK JOSEPH BENHARD MOBIUS / MICHAEL JAMES HASENSTAB
Web Site: www.franklintempleton.lu

Fundamentals for TEMBAAU

NAV (on 2014-12-17) 8.17
Assets (M) (on 2014-11-30) 76.21
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMBAAU

No dividends reported

Fees & Expenses for TEMBAAU

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.30
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for TEMBAAU

Filing Date: 06/30/2014
Name Position Value % of Total
United Bank Ltd/Pakistan 2,373,500 4,059,934 5.182%
Brilliance China Automotive Ho 1,810,000 3,386,255 4.322%
Remgro Ltd 109,400 2,365,517 3.019%
Unilever PLC 49,915 2,264,340 2.890%
Anheuser-Busch InBev NV 15,805 1,815,945 2.318%
Itau Unibanco Holding SA 119,270 1,715,103 2.189%
Cie Financiere Richemont SA 15,870 1,665,111 2.125%
Siam Commercial Bank PCL/The 306,500 1,592,024 2.032%
Taiwan Semiconductor Manufactu 370,500 1,568,943 2.003%
CNOOC Ltd 857,000 1,543,616 1.970%

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

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