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

Consulting Group Capital Markets Funds - Emerging Markets Equity Investments

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TEMUX:US

14.39 USD 0.03 0.21%

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

Snapshot for Consulting Group Capital Markets Funds - Emerging Markets Equity Investments (TEMUX)

Year To Date: +9.26% 3-Month: +4.20% 3-Year: +1.36% 52-Week Range: 11.87 - 15.45
1-Month: -0.48% 1-Year: +6.71% 5-Year: +3.87% Beta vs MXEF: 0.99

Mutual Fund Chart for TEMUX

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  • TEMUX:US 14.39
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Fund Profile & Information for TEMUX

Consulting Group Capital Markets Funds- Emerging Markets Equity Investments is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of issuers located in at least 3 countries with emerging markets.

Inception Date: 04-21-1994 Telephone: 1-888-374-9999
Managers: PETER GILLESPIE
Web Site: icg.citi.com

Fundamentals for TEMUX

NAV (on 2014-08-22) 14.39
Assets (M) (on 2014-07-31) 396.39
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for TEMUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.29
Dividend Yield (ttm) 2.01

Fees & Expenses for TEMUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.12

Top Fund Holdings for TEMUX

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,990 8,861,313 2.499%
British American Tobacco PLC 129,758 7,032,133 1.983%
Sands China Ltd 754,993 6,342,566 1.789%
Sberbank of Russia 2,378,029 6,037,692 1.703%
Baidu Inc 34,129 5,833,670 1.645%
Pacific Rubiales Energy Corp 366,800 5,050,517 1.424%
SABMiller PLC 104,139 5,042,852 1.422%
Cielo SA 370,528 5,042,440 1.422%
ITC Ltd 933,789 4,910,379 1.385%
AMBEV SA 659,350 4,747,320 1.339%

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

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