| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.41 CAD | -0.08 (-0.72%) | 7.94 - 10.85 | -- |
Market data as of 12:00AM 06/19/13. 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 | 1.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:CAN838 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 4.65% | 2.34% | 1.18% |
| 3 Month | 6.67% | 8.22% | 3.51% |
| Year-to-Date | 12.13% | 15.37% | 9.79% |
| 1 Year | 33.02% | 27.28% | 27.86% |
| 3 Year | 6.62% | 16.87% | 8.48% |
| 5 Year | -- | 5.43% | -1.83% |
| 10 Year | -- | 7.58% | 4.35% |
| Since Inception | 1.77% | 10.42% | -- |
| Basic Materials | 8.44% | |
|---|---|---|
| Consumer Cyclical | 7.38% | |
| Financial Services | 17.26% | |
| Real Estate | 3.38% | |
| Consumer Defensive | 3.69% | |
| Healthcare | 14.43% | |
| Utilities | 0.00% | |
| Communication Services | 12.85% | |
| Energy | 12.16% | |
| Industrials | 16.40% | |
| Technology | 4.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.08 | 1.08 | ||
| Foreign Stock | 0.00 | 97.74 | 97.74 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.82 | 98.82 | ||
| Cash | 0.24 | 1.41 | 1.17 | ||
| Total Net Assets | $23.17M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Templeton International Stock | -- | 100.01% |
| Valuation | MUTUAL:CAN838 | Category Range |
|---|---|---|
| Price/Earnings | 12.77 | |
| Price/Book | 1.17 | |
| Price/Sales | 0.72 | |
| Price/Cash Flow | 6.68 | |
| Dividend Yield | 3.27 | |
| LT Earnings | 8.88 | |
| Historical Earnings | 13.29 | |
| Sales Growth | 2.98 | |
| Cash-Flow Growth | -0.07 | |
| Book-Value Growth | 2.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 6.62% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
