• 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

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7771579:KS

541.82 KRW 1.32 0.24%

As of 21:23:46 ET on 11/27/2014.

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

Year To Date: -4.62% 3-Month: -4.04% 3-Year: +3.90% 52-Week Range: 483.94 - 588.98
1-Month: +1.52% 1-Year: -8.83% 5-Year: -1.75% Beta vs MXMU: 0.55

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  • 7771579:KS 543.14
  • 1M
  • 1Y
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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 2014-11-28) 541.82
Assets (M) (on 2014-11-27) 19,129.16
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: 06/30/2014
Name Position Value % of Total
Templeton Eastern Europe Secur 11,230,980 10,170,671,840 80.900%

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

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