• 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

558.02 KRW 7.94 1.40%

As of 02:40:10 ET on 09/01/2014.

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

Year To Date: -0.61% 3-Month: +0.75% 3-Year: -0.63% 52-Week Range: 483.94 - 598.99
1-Month: +0.44% 1-Year: +5.65% 5-Year: +0.25% Beta vs MXMU: 0.60

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  • 7771579:KS 558.02
  • 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 2014-09-01) 558.02
Assets (M) (on 2014-09-01) 20,335.63
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.

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