• 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

556.22 KRW 0.61 0.11%

As of 21:37:12 ET on 01/22/2015.

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

Year To Date: -4.27% 3-Month: -14.73% 3-Year: -7.00% 52-Week Range: 549.88 - 753.80
1-Month: -3.95% 1-Year: -24.72% 5-Year: -9.62% Beta vs MXMU: 0.55

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  • 7705064:KS 556.22
  • 1M
  • 1Y
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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 2015-01-22) 556.22
Assets (M) (on 2015-01-22) 6,962.90
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: 09/30/2014
Name Position Value % of Total
Franklin Templeton Investment 877,756 9,001,842,928 96.236%

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

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