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

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7771579:KS
441.65
KRW
18.38
4.00%
As of 3:37 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
434.00 - 561.68
1 Yr Return
-10.93%
YTD Return
-10.22%
Previous Close
460.03
52Wk Range
434.00 - 561.68
1 Yr Return
-10.78%
YTD Return
-10.22%
Fund Type
Fund of Funds
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/12/2016)
441.65
Total Assets (b KRW) (on 02/12/2016)
11.414
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 820.42 k 5.99 b 68.49
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