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

Templeton BRIC Fund

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TZBRX:US

11.52 USD 0.01 0.09%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Templeton BRIC Fund (TZBRX)

Year To Date: +6.47% 3-Month: +11.52% 3-Year: -6.36% 52-Week Range: 9.84 - 11.51
1-Month: +4.82% 1-Year: +15.14% 5-Year: - Beta vs MXBRIC: 0.93

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  • TZBRX:US 11.52
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Fund Profile & Information for TZBRX

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 TZBRX

NAV (on 2014-07-23) 11.52
Assets (M) (on 2014-06-30) 251.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TZBRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.37
Dividend Yield (ttm) 3.23

Fees & Expenses for TZBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.31
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.72

Top Fund Holdings for TZBRX

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.

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