OTC Markets OTCPK - Delayed Quote USD

Templeton Latin America W(acc)USD (0P0000ZQWN)

6.93 +0.10 (+1.46%)
At close: December 19 at 3:00:00 PM EST
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DELL
  • Previous Close 6.83
  • YTD Return -23.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -33.26%
  • Last Dividend 0.13
  • Inception Date Oct 11, 2013

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2013-10-11

Inception Date

Performance Overview: 0P0000ZQWN

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Trailing returns as of .

YTD Return

0P0000ZQWN
23.77%
Category
0.00%
 

1-Year Return

0P0000ZQWN
17.88%
Category
0.00%
 

3-Year Return

0P0000ZQWN
3.30%
Category
0.00%
 

5-Year Return

0P0000ZQWN
2.32%
Category
0.00%
 

Holdings: 0P0000ZQWN

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Top 9 Holdings (48.27% of Total Assets)

SymbolCompany% Assets
PETR4
PETR4 10.21%
VALE3.SA
Vale S.A. 6.77%
ELET3.SA
Centrais Elétricas Brasileiras S.A. - Eletrobrás 5.40%
GMEXICOB.MX
Grupo México, S.A.B. de C.V. 4.84%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 4.67%
ITUB
Itaú Unibanco Holding S.A. 4.64%
IFS.LM
Intercorp Financial Services Inc. 3.99%
BOLSAA.MX
Bolsa Mexicana de Valores, S.A.B. de C.V. 3.94%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 3.81%

Sector Weightings

Sector0P0000ZQWN
Energy   12.57%
Industrials   11.85%
Utilities   7.82%
Technology   4.18%
Healthcare   1.26%
Real Estate   0.00%

Recent News: 0P0000ZQWN

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Research Reports: 0P0000ZQWN

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