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

Templeton BRIC Fund

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TZBRX:US

11.54 USD 0.05 0.43%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Templeton BRIC Fund (TZBRX)

Year To Date: +6.65% 3-Month: +4.34% 3-Year: +0.56% 52-Week Range: 9.85 - 12.20
1-Month: -2.62% 1-Year: +8.81% 5-Year: - Beta vs MXBRIC: 0.91

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  • TZBRX:US 11.54
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Fund Profile & Information for TZBRX

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 TZBRX

NAV (on 2014-09-19) 11.54
Assets (M) (on 2014-08-29) 262.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for TZBRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.37
Dividend Yield (ttm) 3.22

Fees & Expenses for TZBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
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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