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

Templeton Frontier Markets Fund

+ Add to Watchlist

TFMAX:US

19.19 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Templeton Frontier Markets Fund (TFMAX)

Year To Date: +5.38% 3-Month: +3.45% 3-Year: +9.23% 52-Week Range: 16.42 - 19.25
1-Month: +0.73% 1-Year: +16.34% 5-Year: - Beta vs IDFPFBUP: 0.91

Mutual Fund Chart for TFMAX

No chart data available.
  • TFMAX:US 19.19
  • 1M
  • 1Y
Interactive TFMAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TFMAX

Templeton Frontier Markets Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital appreciation. The Fund invest at least 80% of its assets in securities of companies located in "frontier market countries".

Inception Date: 10-14-2008 Telephone: 1-800-632-2301
Managers: ALLAN LAM / DENNIS LIM
Web Site: www.franklintempleton.com

Fundamentals for TFMAX

NAV (on 2014-07-11) 19.19
Assets (M) (on 2014-06-30) 1,542.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TFMAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.14
Dividend Yield (ttm) 2.42

Fees & Expenses for TFMAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.99

Top Fund Holdings for TFMAX

Filing Date: 03/31/2014
Name Position Value % of Total
Industries Qatar QSC 1,212,509 62,069,805 4.520%
Ooredoo QSC 1,569,733 59,362,096 4.323%
OMV Petrom SA 415,560,797 54,808,252 3.991%
First Gulf Bank PJSC 11,425,154 50,702,425 3.692%
MTN Group Ltd 2,371,642 48,544,487 3.535%
Dragon Oil PLC 5,060,400 47,644,824 3.469%
KazMunaiGas Exploration Produc 3,056,483 42,958,868 3.128%
Zenith Bank PLC 297,395,556 36,037,025 2.624%
Commercial Bank of Qatar QSC/T 1,988,732 34,954,712 2.545%
Bank of Georgia Holdings PLC 821,326 34,129,142 2.485%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil