• 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

457.22 KRW 10.70 2.40%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: -19.71% 3-Month: -18.85% 3-Year: -2.74% 52-Week Range: 446.52 - 582.23
1-Month: -14.67% 1-Year: -19.71% 5-Year: -5.72% Beta vs MXMU: 0.58

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  • 7771579:KS 457.22
  • 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 2014-12-19) 457.22
Assets (M) (on 2014-12-19) 14,901.58
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: 07/31/2014
Name Position Value % of Total
Templeton Eastern Europe Secur 11,179,641 9,849,811,612 80.403%

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

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