Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

7705064:KS

584.63 KRW 6.06 1.03%

As of 01:23:25 ET on 03/06/2015.

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

Year To Date: +0.62% 3-Month: -11.43% 3-Year: -10.00% 52-Week Range: 549.88 - 740.25
1-Month: +6.01% 1-Year: -14.07% 5-Year: -7.90% Beta vs MXMU: 0.53

Mutual Fund Chart for 7705064

No chart data available.
  • 7705064:KS 584.63
  • 1M
  • 1Y
Interactive 7705064 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-06) 584.63
Assets (M) (on 2015-03-06) 7,156.29
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil