| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.91 CAD | 0.14 (+1.06%) | 9.58 - 12.91 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This segregated fund invests all of its assets in the Templeton International Stock Trust, a pooled fund managed by Templeton Investment Management. The fundamental investment objective of Templeton International Stock Trust (TIST) is to achieve long-term capital growth through a flexible policy of investment primarily in equity securities of companies listed on stock exchanges of any nation other than Canada and the U.S.
| Total Return | 18.95% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 0 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:CAN3438 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -1.64% | 1.93% | 2.84% |
| 3 Month | 3.49% | 7.18% | 3.99% |
| Year-to-Date | 3.49% | 12.74% | 8.53% |
| 1 Year | -- | 16.89% | 17.55% |
| 3 Year | -- | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 18.95% | 10.38% | -- |
| Basic Materials | 7.90% | |
|---|---|---|
| Consumer Cyclical | 5.71% | |
| Financial Services | 17.00% | |
| Real Estate | 3.30% | |
| Consumer Defensive | 3.25% | |
| Healthcare | 12.87% | |
| Utilities | 0.00% | |
| Communication Services | 13.76% | |
| Energy | 12.43% | |
| Industrials | 18.66% | |
| Technology | 5.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.04 | 1.04 | ||
| Foreign Stock | 0.00 | 98.05 | 98.05 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.09 | 99.09 | ||
| Cash | 0.45 | 1.35 | 0.90 | ||
| Total Net Assets | $22.66M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Templeton International Stock | -- | 100.29% |
| Valuation | MUTUAL:CAN3438 | Category Range |
|---|---|---|
| Price/Earnings | 12.35 | |
| Price/Book | 1.03 | |
| Price/Sales | 0.67 | |
| Price/Cash Flow | 6.23 | |
| Dividend Yield | 3.42 | |
| LT Earnings | 8.28 | |
| Historical Earnings | 14.37 | |
| Sales Growth | -1.35 | |
| Cash-Flow Growth | -1.19 | |
| Book-Value Growth | 1.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
