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

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7771579:KS
526.00
KRW
7.62
1.47%
As of 04:23:11 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
446.52 - 571.46
1 Yr Return
-6.32%
YTD Return
9.95%
Previous Close
518.38
52Wk Range
446.52 - 571.46
1 Yr Return
-6.32%
YTD Return
9.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
526
Total Assets (b KRW) (on 07/31/2015)
14.192
Inception Date
06/18/2007
Last Dividend (on 06/17/2015)
-
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
1.85%
Top Fund Holdings
Name Position Value % of Fund
Templeton Eastern Europe Secur 10.09 m 7.36 b 72.47
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