• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Templeton Emerging Markets Small Cap Fund

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TEMMX:US

12.97 USD 0.04 0.31%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Templeton Emerging Markets Small Cap Fund (TEMMX)

Year To Date: +8.99% 3-Month: +5.96% 3-Year: +8.63% 52-Week Range: 10.56 - 12.97
1-Month: +1.89% 1-Year: +18.89% 5-Year: +10.56% Beta vs MXEFSC: 0.80

Mutual Fund Chart for TEMMX

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  • TEMMX:US 12.97
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Fund Profile & Information for TEMMX

Templeton Emerging Markets Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation by investing at least 80% of its net assets in securities of small-cap companies that derive significant revenue or profits from emerging market countries.

Inception Date: 10-02-2006 Telephone: 1-800-632-2301
Managers: ALLAN LAM / DENNIS CHONG-BOON LIM
Web Site: www.franklintempleton.com

Fundamentals for TEMMX

NAV (on 2014-08-22) 12.97
Assets (M) (on 2014-07-31) 664.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for TEMMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.08
Dividend Yield (ttm) 0.63

Fees & Expenses for TEMMX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 2.10

Top Fund Holdings for TEMMX

Filing Date: 03/31/2014
Name Position Value % of Total
Pinar SUT Mamulleri Sanayii AS 1,949,228 16,080,709 3.192%
Grupo Herdez SAB de CV 4,374,024 13,002,021 2.581%
AMOREPACIFIC Group 24,567 11,811,723 2.344%
UAC of Nigeria PLC 33,313,310 10,901,253 2.164%
Youngone Corp 289,884 10,766,186 2.137%
Nostrum Oil & Gas PLC 993,641 10,333,866 2.051%
OSIM International Ltd 4,869,000 10,025,607 1.990%
Egyptian International Pharmac 1,348,432 9,494,732 1.885%
Fila Korea Ltd 112,628 9,317,801 1.849%
Hartalega Holdings Bhd 4,424,000 9,283,014 1.843%

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

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