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Putnam International Capital Opportunities Fund

PVNBX:US
NASDAQ GM
39.82
USD
0.06
0.15%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
32.01 - 40.06
1 Yr Return
17.46%
YTD Return
22.79%
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Previous Close
39.76
52Wk Range
32.01 - 40.06
1 Yr Return
17.63%
YTD Return
22.79%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/22/2017)
39.82
Total Assets (m USD) (on 07/31/2017)
454.176
Inception Date
10/30/1996
Last Dividend (on 12/22/2016)
0.508
Dividend Indicated Gross Yield
1.28%
Fund Managers
ROBERT J SCHOEN / BRETT RISSER
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.66%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
116.51 k 8.74 m 1.99
6.17 k 8.62 m 1.96
240.30 k 8.60 m 1.96
200.03 k 8.41 m 1.92
1.00 m 8.02 m 1.83
81.10 k 7.70 m 1.75
290.97 k 7.59 m 1.73
27.74 m 7.29 m 1.66
127.68 k 7.16 m 1.63
50.31 k 7.10 m 1.62
Profile
Putnam International Capital Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in common stocks (growth or value stocks or both) of small and mid-size companies outside the United States that are believed to have favorable investment potential.
Address
Putnam Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581