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Templeton Emerging Markets Investment Trust PLC

TEML:B3
Blockmatch
721.75
GBp
0.00
0.00%
As of 5:06 AM EDT 7/26/2017
Previous Close
721.75
52Wk Range
550.50 - 721.75
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
813
Previous Close
721.75
52Wk Range
550.50 - 721.75
NAV (on -)
-
Total Assets (GBP) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CARLOS VON HARDENBERG / MARK MOBIUS
Last Dividend (on 06/15/2017)
8.25
Dividend Indicated Gross Yield
1.14%
Expense Ratio
1.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
118.38 m 132.11 m 7.05
100.06 k 121.11 m 6.46
19.21 m 86.98 m 4.64
2.31 m 75.92 m 4.05
573.55 k 68.12 m 3.63
3.21 m 63.77 m 3.40
125.22 m 62.25 m 3.32
6.73 m 61.63 m 3.29
7.34 m 61.24 m 3.27
27.06 m 50.12 m 2.67
Profile
Templeton Emerging Markets Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital appreciation. The Fund invests in equity related securities in companies operating in emerging markets or whose stocks are listed on the stock markets of such countries.
Address
Registered Office
5 Morrison Street
Edinburgh EH3 8BH
United Kingdom
Phone
44-20-7208-7040