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PNVAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Putnam International Capital Opp A (PNVAX) Ownership - Who owns Putnam International Capital Opp A?

Profile

Category
Foreign Small/Mid Blend
Address
Putnam Investment FundsOne Post Office Square Mail Stop A 14Boston
Phone
N/A
Web
www.putnam.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 28 years
Turnover
25.00
Front Load
N/A
Net Assets
331656500.00
Manager Tenure
N/A

Fundamentals

PNVAX
Net Assets
332M
Fund Existence
over 28 years
Turnover
25.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
92.8M
Average Credit Quality
N/A
Average Effective Duration
0.13
Average Effective Maturity
0.14
Fund of Funds
No
Fund Share Class Net Assets
263M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.14
No Load Fund
No
Number of Long Holdings
99.00
Number of Net Holdings
N/A
Number of Short Holdings
22.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.102
Annual Yield % from dividends
0.40
Returns for 1 year
19.32
Returns for 3 years
-10.82
Returns for 5 years
22.52
Returns for 10 years
25.11
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Blend
Address
Putnam Investment FundsOne Post Office Square Mail Stop A 14Boston
Phone
N/A
Web
www.putnam.com