• 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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7704463:KS

589.27 KRW 1.51 0.26%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: -9.10% 3-Month: -9.07% 3-Year: -10.46% 52-Week Range: 553.44 - 701.98
1-Month: +6.47% 1-Year: -8.19% 5-Year: +8.17% Beta vs MXMU: 0.56

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  • 7704463:KS 589.27
  • 1M
  • 1Y
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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 DONG-IL
Web Site: www.franklintempleton.co.kr

Fundamentals for 7704463

NAV (on 2014-04-18) 589.27
Assets (M) (on 2014-04-18) 20,501.46
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: 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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