• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Templeton Canadian Stock Corporate Class

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TEMCSTCO:CN

10.70 CAD 0.11 1.02%

As of 07:59:30 ET on 08/01/2014.

Snapshot for Templeton Canadian Stock Corporate Class (TEMCSTCO)

Year To Date: +12.16% 3-Month: +6.15% 3-Year: +8.89% 52-Week Range: 8.55 - 10.92
1-Month: +2.29% 1-Year: +23.27% 5-Year: +11.02% Beta vs SPTSX: 1.00

Mutual Fund Chart for TEMCSTCO

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  • TEMCSTCO:CN 10.70
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Interactive TEMCSTCO Chart

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Fund Profile & Information for TEMCSTCO

Templeton Canadian Stock Corporate Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests substantially all of its assets in units of the Templeton Canadian Stock Fund.

Inception Date: 06-18-2001 Telephone: 1-416-364-4672
Managers: PETER MANFRED MOESCHTER
Web Site: www.templeton.ca

Fundamentals for TEMCSTCO

NAV (on 2014-08-01) 10.70
Assets (M) (on 2014-06-30) 1.85
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for TEMCSTCO

No dividends reported

Fees & Expenses for TEMCSTCO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for TEMCSTCO

Filing Date: 03/31/2014
Name Position Value % of Total
Templeton Canadian Stock Fund 101,021 1,974,953 100.000%

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

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