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

7771579:KS
526.46
KRW
1.53
0.29%
As of 6:56 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
433.74 - 538.83
1 Yr Return
0.09%
YTD Return
7.02%
Previous Close
524.93
52Wk Range
433.74 - 538.83
1 Yr Return
0.09%
YTD Return
7.02%
Fund Type
Fund of Funds
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/29/2016)
526.46
Total Assets (b KRW) (on 07/29/2016)
11.997
Inception Date
06/18/2007
Last Dividend (on 06/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM IL DONG / SANG-HOON BAEK
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
748.69 k 5.94 b 73.86
Profile
Templeton Eastern Europe Securities Feeder Investment Trust (Equity - Fund of Funds) is an open-end fund incorporated in South Korea.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600