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Templeton EAFE Developed Markets Fund

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BISINEQ:CN
11.21
CAD
0.03
0.27%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.08 - 11.96
1 Yr Return
16.59%
YTD Return
17.01%
Previous Close
11.24
52Wk Range
9.08 - 11.96
1 Yr Return
16.59%
YTD Return
17.01%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
11.21
Total Assets (m CAD) (on 07/31/2015)
295.583
Inception Date
02/15/1994
Last Dividend (on 12/19/2014)
0.304241
Dividend Indicated Gross Yield
2.71%
Fund Managers
BRADLEY A RADIN
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 110.41 k 8.71 m 2.92
Merck KGaA 54.06 k 7.70 m 2.58
Roche Holding AG 21.05 k 7.36 m 2.47
AXA SA 221.65 k 7.08 m 2.38
Aviva PLC 694.47 k 7.04 m 2.36
Bayer AG 36.56 k 6.97 m 2.34
Qantas Airways Ltd 2.30 m 6.93 m 2.33
Nissan Motor Co Ltd 532.20 k 6.88 m 2.31
Siemens AG 49.75 k 6.82 m 2.29
AIA Group Ltd 847.00 k 6.74 m 2.26
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