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  • 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

554.43 KRW 3.67 0.66%

As of 02:38:56 ET on 05/29/2015.

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

Year To Date: +15.89% 3-Month: +7.85% 3-Year: +1.92% 52-Week Range: 446.52 - 582.23
1-Month: +0.05% 1-Year: -1.30% 5-Year: -3.99% Beta vs MXMU: 0.50

Mutual Fund Chart for 7771579

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  • 7771579:KS 554.43
  • 1M
  • 1Y
Interactive 7771579 Chart

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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 2015-05-29) 554.43
Assets (M) (on 2015-05-29) 15,166.92
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: 01/31/2015
Name Position Value % of Total
Templeton Eastern Europe Secur 10,033,532 6,953,274,879 79.229%

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

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