• Fund Type: Fund of Funds
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Templeton Eastern Europe Securities Feeder Investment Trust-Equity-Fund of Funds

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7285422:KS

675.62 KRW 10.60 1.54%

As of 03:07:31 ET on 04/17/2014.

Snapshot for Templeton Eastern Europe Securities Feeder Investment Trust-Equity-Fund of Funds (7285422)

Year To Date: -8.62% 3-Month: -8.04% 3-Year: - 52-Week Range: 637.40 - 820.43
1-Month: +6.29% 1-Year: -10.54% 5-Year: - Beta vs MXMU: 0.56

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  • 7285422:KS 675.62
  • 1M
  • 1Y
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Fund Profile & Information for 7285422

Templeton Eastern Europe Securities Feeder Investment Trust (Equity - Fund of Funds) is an open-end fund incorporated in South Korea.

Inception Date: 04-27-2011 Telephone: 82-2-3774-0600
Managers: KIM DONG-IL
Web Site: www.franklintempleton.co.kr

Fundamentals for 7285422

NAV (on 2014-04-17) 675.62
Assets (M) (on 2014-04-17) 20,460.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7285422

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7285422

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for 7285422

Filing Date: 11/30/2013
Name Position Value % of Total
Templeton Eastern Europe Secur 13,301,972 12,745,265,947 76.659%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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