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Templeton Eastern Europe Securities Feeder Investment Trust-Equity-Fund of Funds

7704463:KS
617.94
KRW
4.24
0.68%
As of 4:22 AM EDT 5/4/2016
Fund Type
Fund of Funds
52Wk Range
514.23 - 656.67
1 Yr Return
-4.05%
YTD Return
6.18%
Previous Close
622.18
52Wk Range
514.23 - 656.67
1 Yr Return
-3.87%
YTD Return
6.18%
Fund Type
Fund of Funds
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/04/2016)
617.94
Total Assets (b KRW) (on 05/04/2016)
12.456
Inception Date
06/18/2007
Last Dividend (on 06/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / SANG-HOON BAEK
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
814.18 k 5.58 b 78.14
Profile
Templeton Eastern Europe Securities Feeder Investment Trust (Equity - Fund of Funds) is an open-end fund incorporated in South Korea.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600