• Fund Type: Unit Trust
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Templeton Global Equity Fund

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1.22 AUD 0.01 0.94%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Templeton Global Equity Fund (TEMGLEQ)

Year To Date: +3.90% 3-Month: +2.70% 3-Year: +24.72% 52-Week Range: 1.04 - 1.22
1-Month: +4.82% 1-Year: +15.93% 5-Year: +10.20% Beta vs EANREXAN: 1.01

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  • TEMGLEQ:AU 1.22
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Fund Profile & Information for TEMGLEQ

Templeton Global Equity Fund is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI All Country World Free ex Australia Index, in Australian dollar terms, over the medium to long term after fees and taxes. The Fund invests in the Templeton Global Trust Fund ("TGTF"), which invests in equity securities considered undervalued.

Inception Date: 03-10-2005 Telephone: 61-3-9603-1200
Web Site: www.tggf.com.au

Fundamentals for TEMGLEQ

NAV (on 2014-09-18) 1.22
Assets (M) (on 2014-03-31) 159.92
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMGLEQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 2.07

Fees & Expenses for TEMGLEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TEMGLEQ

Holding Data Unavailable.

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

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