Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

7704463:KS

654.57 KRW 2.10 0.32%

As of 14:31:42 ET on 05/22/2015.

Snapshot for Templeton Eastern Europe Securities Feeder Investment Trust-Equity-Fund of Funds (7704463)

Year To Date: +17.84% 3-Month: +10.16% 3-Year: +5.24% 52-Week Range: 518.13 - 668.49
1-Month: +1.66% 1-Year: +5.46% 5-Year: -3.25% Beta vs MXMU: 0.50

Mutual Fund Chart for 7704463

No chart data available.
  • 7704463:KS 654.57
  • 1M
  • 1Y
Interactive 7704463 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 7704463

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

Inception Date: 06-18-2007 Telephone: 82-2-3774-0600
Managers: KIM IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7704463

NAV (on 2015-05-22) 654.57
Assets (M) (on 2015-05-22) 15,354.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7704463

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

Fees & Expenses for 7704463

Front Load 1.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7704463

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil