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

Templeton International Stock Corporate Class

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TEMINSTI:CN

7.53 CAD 0.05 0.66%

As of 07:59:30 ET on 03/31/2015.

Snapshot for Templeton International Stock Corporate Class (TEMINSTI)

Year To Date: +15.71% 3-Month: +15.71% 3-Year: +16.15% 52-Week Range: 6.18 - 7.58
1-Month: +1.21% 1-Year: +13.62% 5-Year: +9.58% Beta vs MSDLEAFE: 0.86

Mutual Fund Chart for TEMINSTI

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  • TEMINSTI:CN 7.53
  • 1M
  • 1Y
Interactive TEMINSTI Chart

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Fund Profile & Information for TEMINSTI

Templeton International 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 International Stock Fund.

Inception Date: 03-27-2003 Telephone: 1-416-364-4672
Managers: DONALD FRANCIS REED
Web Site: www.templeton.ca

Fundamentals for TEMINSTI

NAV (on 2015-03-31) 7.53
Assets (M) (on 2015-02-28) 104.27
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TEMINSTI

No dividends reported

Fees & Expenses for TEMINSTI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for TEMINSTI

Filing Date: 09/30/2014
Name Position Value % of Total
Templeton International Stock 3,532,890 91,890,475 100.000%

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

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