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Templeton EAFE Developed Markets Fund

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BISINEQ:CN
10.17
CAD
0.02
0.20%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.15 - 11.96
1 Yr Return
0.12%
YTD Return
-9.76%
Previous Close
10.19
52Wk Range
10.15 - 11.96
1 Yr Return
-0.17%
YTD Return
-9.76%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
10.17
Total Assets (m CAD) (on 01/29/2016)
248.025
Inception Date
02/15/1994
Last Dividend (on 12/21/2015)
0.255879
Dividend Indicated Gross Yield
2.52%
Fund Managers
PETER MANFRED MOESCHTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Teva Pharmaceutical Industries 100.56 k 7.57 m 2.94
Roche Holding AG 18.73 k 6.59 m 2.56
Vodafone Group PLC 1.56 m 6.55 m 2.54
Suntory Beverage & Food Ltd 126.90 k 6.47 m 2.51
Bayer AG 37.08 k 6.33 m 2.45
Siemens AG 51.13 k 6.09 m 2.36
Nissan Motor Co Ltd 495.60 k 6.03 m 2.34
Novartis AG 48.02 k 5.88 m 2.28
Merck KGaA 49.61 k 5.85 m 2.27
BNP Paribas SA 74.10 k 5.80 m 2.25
Profile
Templeton EAFE Developed Markets Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in a diversified portfolio of non-North American international equities.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672