• Fund Type: Open-End Fund
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

Templeton BRIC Fund

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TPBRX:US

10.28 USD 0.14 1.38%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Templeton BRIC Fund (TPBRX)

Year To Date: -4.10% 3-Month: -1.25% 3-Year: -11.61% 52-Week Range: 9.30 - 11.22
1-Month: +5.33% 1-Year: +0.54% 5-Year: +5.06% Beta vs MXBRIC: 0.93

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  • TPBRX:US 10.28
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Fund Profile & Information for TPBRX

Templeton BRIC Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests at least 80% of its assets in securities of BRIC companies. The Fund will invest a significant portion of its assets in BRIC countries.

Inception Date: 06-01-2006 Telephone: 1-800-632-2301
Managers: ALLAN LAM / MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.com

Fundamentals for TPBRX

NAV (on 2014-04-17) 10.28
Assets (M) (on 2014-02-28) 265.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for TPBRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.25
Dividend Yield (ttm) 2.39

Fees & Expenses for TPBRX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.31
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.72

Top Fund Holdings for TPBRX

Filing Date: 12/31/2012
Name Position Value % of Total
Gazprom OAO 2,646,446 25,749,920 6.148%
PetroChina Co Ltd 15,974,000 22,548,377 5.384%
CNOOC Ltd 9,195,000 19,908,016 4.753%
Vale SA 950,045 19,285,914 4.605%
Infosys Ltd 416,300 17,592,118 4.200%
China Merchants Bank Co Ltd 7,427,500 16,368,724 3.908%
China Mobile Ltd 1,295,359 15,084,178 3.601%
Itausa - Investimentos Itau SA 3,346,538 14,689,844 3.507%
Sberbank of Russia 4,779,160 14,535,716 3.470%
Grasim Industries Ltd 243,700 14,047,007 3.354%

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

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