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

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7930662:KS
911.47
KRW
0.06
0.01%
As of 22:53:02 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
783.00 - 996.00
1 Yr Return
-7.18%
YTD Return
8.64%
Previous Close
911.53
52Wk Range
783.00 - 996.00
1 Yr Return
-7.18%
YTD Return
8.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
911.47
Total Assets (b KRW) (on 07/30/2015)
13.986
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.45%
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