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Templeton Emerging Markets Investment Trust PLC

TXEMF:US
OTC US
9.10
USD
0.00
0.00%
As of 8:10 PM EDT 8/10/2017
Previous Close
9.10
52Wk Range
7.37 - 9.40
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
3,450
Previous Close
9.10
52Wk Range
7.37 - 9.40
NAV (on 12/03/2001)
-
Total Assets (GBP) (on -)
-
Inception Date
09/01/1998
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
1.16%
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