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  • 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

8.68 USD 0.03 0.34%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Templeton Emerging Markets Balanced Fund (TEMBAAU)

Year To Date: +2.83% 3-Month: +0.58% 3-Year: -2.16% 52-Week Range: 8.15 - 9.56
1-Month: +1.75% 1-Year: -3.22% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for TEMBAAU

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  • TEMBAAU:LX 8.68
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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 2015-05-05) 8.68
Assets (M) (on 2015-03-31) 67.04
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 -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for TEMBAAU

Filing Date: 03/31/2015
Name Position Value % of Total
Brilliance China Automotive Ho 1,804,495 3,477,300 5.190%
Naspers Ltd 15,357 2,365,100 3.530%
Remgro Ltd 103,757 2,271,300 3.390%
Anheuser-Busch InBev NV 15,860 1,936,300 2.890%
Land & Houses PCL 6,015,337 1,829,100 2.730%
Siam Commercial Bank PCL/The 309,632 1,681,700 2.510%
Unilever PLC 40,221 1,668,300 2.490%
United Bank Ltd/Pakistan 998,389 1,507,500 2.250%
Taiwan Semiconductor Manufactu 315,172 1,467,300 2.190%
Itau Unibanco Holding SA 119,340 1,319,900 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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