- Fund Type: Fund of Funds
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Franklin Templeton Eastern Europe Securities Master Investment Trust Equity-FoF
+ Add to Watchlist7705064:KS
800.34 KRW 0.26 0.03%As of 04:24:01 ET on 05/22/2013.
Snapshot for Franklin Templeton Eastern Europe Securities Master Investment Trust Equity-FoF (7705064)
| Year To Date: | +8.20% | 3-Month: | +1.30% | 3-Year: | -4.45% | 52-Week Range: | 663.31 - 815.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.81% | 1-Year: | +17.71% | 5-Year: | -7.68% | Beta vs MXMU: | 0.62 |
Fund Profile & Information for 7705064
Franklin Templeton Eastern Europe Securities Master Investment Trust (Equity -Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gain by investing in equities in Eastern Europe. The Fund is invests 60% or more in in stocks issued by corporations located in Eastern European countries.
| Inception Date: | 06-19-2007 | Telephone: | 82-2-3774-0600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.franklintempleton.co.kr | ||
Fundamentals for 7705064
| NAV | (on 2013-05-22) 800.34 |
|---|---|
| Assets (M) | (on 2013-05-22) 15,544.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 7705064
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 7705064
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 7705064
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Investment | 1,423,785 | 15,853,379,971 | 95.626% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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