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

Templeton Eastern Europe Securities Feeder Investment Trust-Equity-Fund of Funds

+ Add to Watchlist

7771579:KS

552.48 KRW 4.54 0.83%

As of 02:38:29 ET on 08/20/2014.

Snapshot for Templeton Eastern Europe Securities Feeder Investment Trust-Equity-Fund of Funds (7771579)

Year To Date: -3.78% 3-Month: +2.31% 3-Year: -2.29% 52-Week Range: 483.94 - 598.99
1-Month: -5.67% 1-Year: -2.69% 5-Year: +0.54% Beta vs MXMU: 0.59

Mutual Fund Chart for 7771579

No chart data available.
  • 7771579:KS 552.48
  • 1M
  • 1Y
Interactive 7771579 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 7771579

Templeton Eastern Europe Securities Feeder Investment Trust (Equity - Fund of Funds) is an open-end fund incorporated in South Korea.

Inception Date: 06-18-2007 Telephone: 82-2-3774-0600
Managers: KIM IL DONG / SANG-HOON BAEK
Web Site: www.franklintempleton.co.kr

Fundamentals for 7771579

NAV (on 2014-08-20) 552.48
Assets (M) (on 2014-08-20) 20,447.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7771579

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7771579

Front Load 1.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for 7771579

Filing Date: 03/31/2014
Name Position Value % of Total
Templeton Eastern Europe Secur 1,142,111 9,741,452,682 82.035%

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