• 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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7285448:KS

908.74 KRW 3.63 0.40%

As of 02:59:10 ET on 10/24/2014.

Snapshot for Templeton Eastern Europe Securities Feeder Investment Trust-Equity-Fund of Funds (7285448)

Year To Date: -6.48% 3-Month: -5.36% 3-Year: - 52-Week Range: 828.53 - 1,026.56
1-Month: -4.66% 1-Year: -10.73% 5-Year: - Beta vs MXMU: -

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  • 7285448:KS 908.74
  • 1M
  • 1Y
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Fund Profile & Information for 7285448

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

Inception Date: 04-29-2013 Telephone: 82-2-3774-0600
Managers: KIM IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7285448

NAV (on 2014-10-24) 908.74
Assets (M) (on 2014-10-24) 19,043.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7285448

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

Fees & Expenses for 7285448

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for 7285448

Filing Date: 06/30/2014
Name Position Value % of Total
Templeton Eastern Europe Secur 11,230,980 10,170,671,840 80.900%

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

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