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Templeton EAFE Developed Markets Fund

BISINEQU:CN
7.87
USD
0.12
1.50%
As of 7:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
6.91 - 9.29
1 Yr Return
-10.73%
YTD Return
-3.44%
Previous Close
7.99
52Wk Range
6.91 - 9.29
1 Yr Return
-10.83%
YTD Return
-3.44%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
7.87
Total Assets (m CAD) (on 02/29/2016)
236.400
Inception Date
02/15/1994
Last Dividend (on 12/21/2015)
0.183235
Dividend Indicated Gross Yield
1.67%
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
90.39 k 8.21 m 3.16
126.90 k 7.77 m 2.99
495.60 k 7.30 m 2.81
1.56 m 7.02 m 2.70
840.00 k 6.99 m 2.69
51.53 k 6.96 m 2.68
61.81 k 6.82 m 2.63
202.06 k 6.05 m 2.33
1.66 m 5.96 m 2.30
537.58 k 5.88 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