• 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

9.48 USD 0.01 0.11%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Templeton Emerging Markets Balanced Fund (TEMBAAU)

Year To Date: +4.87% 3-Month: +4.18% 3-Year: +1.44% 52-Week Range: 8.50 - 9.49
1-Month: +0.96% 1-Year: +9.72% 5-Year: - Beta vs LUXXX: 0.61

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  • TEMBAAU:LX 9.48
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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 J HASENSTAB
Web Site: www.franklintempleton.lu

Fundamentals for TEMBAAU

NAV (on 2014-08-21) 9.48
Assets (M) (on 2014-07-31) 80.14
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 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for TEMBAAU

Filing Date: 06/30/2014
Name Position Value % of Total
United Bank Ltd/Pakistan 2,397,557 4,092,200 5.180%
Brilliance China Automotive Ho 1,819,159 3,412,800 4.320%
Remgro Ltd 110,241 2,385,800 3.020%
Unilever PLC 50,358 2,283,100 2.890%
Anheuser-Busch InBev NV 15,957 1,832,800 2.320%
Itau Unibanco Holding SA 120,369 1,730,100 2.190%
Cie Financiere Richemont SA 16,042 1,682,700 2.130%
Siam Commercial Bank PCL/The 314,311 1,603,700 2.030%
Taiwan Semiconductor Manufactu 381,463 1,580,000 2.000%
CNOOC Ltd 866,519 1,556,300 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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