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Templeton Eastern Europe Securities Master Investment Trust Equity - FoF

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7705064:KS
591.97
KRW
3.83
0.64%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
549.88 - 695.59
1 Yr Return
-14.81%
YTD Return
1.89%
Previous Close
595.80
52Wk Range
549.88 - 695.59
1 Yr Return
-14.81%
YTD Return
1.89%
Fund Type
Fund of Funds
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/28/2015)
591.97
Total Assets (b KRW) (on 08/28/2015)
5.901
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 754.33 k 6.90 b 90.78
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