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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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7704463:KS

649.42 KRW 2.30 0.36%

As of 02:37:23 ET on 04/17/2015.

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

Year To Date: +16.91% 3-Month: +15.15% 3-Year: +1.03% 52-Week Range: 518.13 - 668.49
1-Month: +7.38% 1-Year: +10.49% 5-Year: -4.13% Beta vs MXMU: 0.51

Mutual Fund Chart for 7704463

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  • 7704463:KS 649.42
  • 1M
  • 1Y
Interactive 7704463 Chart

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

Fundamentals for 7704463

NAV (on 2015-04-17) 649.42
Assets (M) (on 2015-04-17) 16,355.12
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: 12/31/2014
Name Position Value % of Total
Templeton Eastern Europe Secur 9,844,083 7,054,595,892 82.852%

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

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