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  • 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

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs MXMU: -

Mutual Fund Chart for 7285422

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  • 7285422:KS 758.61
  • 1M
  • 1Y
Interactive 7285422 Chart

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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 IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7285422

NAV -
Assets (M) (on 2015-05-22) 15,354.09
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: 01/31/2015
Name Position Value % of Total
Templeton Eastern Europe Secur 10,033,532 6,953,274,879 79.229%

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

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