• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Templeton Growth Corporate Class

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TEMGRTAI:CN

8.11 CAD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Templeton Growth Corporate Class (TEMGRTAI)

Year To Date: +10.79% 3-Month: +2.66% 3-Year: +20.30% 52-Week Range: 7.24 - 8.11
1-Month: +1.88% 1-Year: +12.17% 5-Year: +11.84% Beta vs MXWO: 0.89

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  • TEMGRTAI:CN 8.11
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Fund Profile & Information for TEMGRTAI

Templeton Growth 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 shares of the Templeton Growth Fund, Ltd.

Inception Date: 06-18-2001 Telephone: 1-416-364-4672
Managers: GEORGE A MORGAN
Web Site: www.templeton.ca

Fundamentals for TEMGRTAI

NAV (on 2014-12-24) 8.11
Assets (M) (on 2014-11-30) 60.34
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for TEMGRTAI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TEMGRTAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for TEMGRTAI

Filing Date: 06/30/2014
Name Position Value % of Total
Templeton Growth Fund Ltd 2,743,223 56,208,644 100.000%

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

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