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

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7930662:KS
851.93
KRW
19.29
2.21%
As of 03:07:54 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
783.00 - 996.00
1 Yr Return
-11.72%
YTD Return
1.54%
Previous Close
871.22
52Wk Range
783.00 - 996.00
1 Yr Return
-11.72%
YTD Return
1.54%
Fund Type
Fund of Funds
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/03/2015)
851.93
Total Assets (b KRW) (on 09/03/2015)
12.894
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 9.54 m 7.23 b 73.90
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