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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 Master Investment Trust Equity - FoF

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7705064:KS

623.85 KRW 1.54 0.25%

As of 02:39:03 ET on 05/28/2015.

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

Year To Date: +7.64% 3-Month: +6.23% 3-Year: -2.80% 52-Week Range: 549.88 - 740.25
1-Month: +3.37% 1-Year: -12.60% 5-Year: -6.60% Beta vs MXMU: 0.51

Mutual Fund Chart for 7705064

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  • 7705064:KS 623.85
  • 1M
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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 2015-05-28) 623.85
Assets (M) (on 2015-05-28) 7,123.82
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: 01/31/2015
Name Position Value % of Total
Franklin Templeton Investment 800,103 6,656,749,419 95.306%

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

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