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Templeton Eastern Europe Securities Master Investment Trust Equity - FoF

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7705064:KS
622.73
KRW
9.83
1.60%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
549.88 - 707.87
1 Yr Return
-12.03%
YTD Return
7.18%
Previous Close
612.90
52Wk Range
549.88 - 707.87
1 Yr Return
-12.03%
YTD Return
7.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
622.73
Total Assets (b KRW) (on 07/31/2015)
6.755
Inception Date
06/19/2007
Last Dividend (on 06/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / SANG-HOON BAEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 801.13 k 7.03 b 92.20
Profile
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.
ADDRESS
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
PHONE
82-2-3774-0600