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

Templeton BRIC Fund

+ Add to Watchlist

TPBRX:US

11.37 USD 0.03 0.26%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Templeton BRIC Fund (TPBRX)

Year To Date: +6.06% 3-Month: +12.57% 3-Year: -7.08% 52-Week Range: 9.67 - 11.40
1-Month: +4.79% 1-Year: +13.47% 5-Year: +1.42% Beta vs MXBRIC: 0.92

Mutual Fund Chart for TPBRX

No chart data available.
  • TPBRX:US 11.37
  • 1M
  • 1Y
Interactive TPBRX 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 TPBRX

Templeton BRIC Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests in securities of "BRIC companies" those companies that are organized under the laws of, have a principal office in, or have its principal trading market in Brazil, Russia, India or China (including the People's Republic of China, Hong Kong and Taiwan).

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

Fundamentals for TPBRX

NAV (on 2014-07-25) 11.37
Assets (M) (on 2014-06-30) 251.74
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) 2.17

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: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,487,095 20,686,983 8.491%
China Mobile Ltd 1,398,359 12,800,119 5.254%
Infosys Ltd 232,400 12,696,904 5.212%
Itausa - Investimentos Itau SA 3,018,582 11,189,321 4.593%
Lukoil OAO 198,650 11,037,987 4.531%
Luk Fook Holdings Internationa 3,138,184 9,892,231 4.060%
AMBEV SA 1,185,030 8,854,227 3.634%
Banco Bradesco SA 613,066 8,380,612 3.440%
Vale SA 671,895 8,365,092 3.434%
Itau Unibanco Holding SA 532,693 7,196,207 2.954%

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