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

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7930662:KS
922.33
KRW
4.39
0.48%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
917.94
52Wk Range
783.00 - 1,010.00
1 Yr Return
-7.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
922.33
Total Assets (b KRW) (on 07/03/2015)
14.236
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 9.81 m 7.24 b 78.98
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