• Fund Type: Fund of Funds
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Templeton Eastern Europe Securities Master Investment Trust Equity - FoF

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7705064:KS

579.10 KRW 17.95 3.20%

As of 04:23:35 ET on 12/22/2014.

Snapshot for Templeton Eastern Europe Securities Master Investment Trust Equity - FoF (7705064)

Year To Date: -22.87% 3-Month: -16.18% 3-Year: -5.14% 52-Week Range: 549.88 - 759.35
1-Month: -15.06% 1-Year: -23.22% 5-Year: -7.84% Beta vs MXMU: 0.57

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  • 7705064:KS 579.10
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Fund Profile & Information for 7705064

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

Fundamentals for 7705064

NAV (on 2014-12-22) 579.10
Assets (M) (on 2014-12-22) 7,182.19
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: 07/31/2014
Name Position Value % of Total
Franklin Templeton Investment 893,248 9,492,245,455 95.191%

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

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