• 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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7930662:KS

924.00 KRW 4.00 0.43%

As of 02:38:11 ET on 10/22/2014.

Snapshot for Templeton Eastern Europe Securities Feeder Investment Trust-Equity-Fund of Funds (7930662)

Year To Date: - 3-Month: -6.45% 3-Year: +10.29% 52-Week Range: 914.00 - 1,010.00
1-Month: -5.60% 1-Year: - 5-Year: - Beta vs MXMU: -

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  • 7930662:KS 924.00
  • 1M
  • 1Y
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Fund Profile & Information for 7930662

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 7930662

NAV (on 2014-10-22) 924.00
Assets (M) (on 2014-10-22) 18,926.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7930662

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7930662

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for 7930662

Filing Date: 06/30/2014
Name Position Value % of Total
Templeton Eastern Europe Secur 11,230,980 10,170,671,840 80.900%

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

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