Frankfurt - Delayed Quote EUR

Templeton Emerging Markets N(acc)EUR (0P00000T92.F)

20.96 +0.13 (+0.62%)
As of April 24 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00000T92.F
DELL
  • Previous Close 20.83
  • YTD Return 4.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 23.70%
  • Last Dividend --
  • Inception Date Dec 2, 2011

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2011-12-02

Inception Date

Performance Overview: 0P00000T92.F

Trailing returns as of .

YTD Return

0P00000T92.F
4.70%
Category
0.00%
 

1-Year Return

0P00000T92.F
7.95%
Category
0.00%
 

3-Year Return

0P00000T92.F
5.10%
Category
0.00%
 

5-Year Return

0P00000T92.F
2.07%
Category
0.00%
 

Holdings: 0P00000T92.F

Top 10 Holdings (45.59% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 10.70%
005930.KS
Samsung Electronics Co., Ltd. 6.76%
ICICIBANK.NS
ICICI Bank Limited 5.34%
0700.HK
Tencent Holdings Limited 3.99%
9988.HK
Alibaba Group Holding Limited 3.94%
PRX.AS
Prosus N.V. 3.28%
032830.KS
Samsung Life Insurance Co., Ltd. 3.16%
PETR4
PETR4 3.08%
035420.KS
NAVER Corporation 2.73%
2454.TW
MediaTek Inc. 2.61%

Sector Weightings

Sector0P00000T92.F
Technology   34.97%
Industrials   4.18%
Healthcare   3.61%
Energy   3.37%
Utilities   0.45%
Real Estate   0.25%

Related Mutual Fund News

Top Mutual Funds