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Templeton EAFE Developed Markets Fund

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BISINEQU:CN
8.26
USD
0.00
0.00%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
7.86 - 9.29
1 Yr Return
-8.17%
YTD Return
0.12%
Previous Close
8.26
52Wk Range
7.86 - 9.29
1 Yr Return
-8.17%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
8.26
Total Assets (m CAD) (on 08/31/2015)
275.305
Inception Date
02/15/1994
Last Dividend (on 12/19/2014)
0.262254
Dividend Indicated Gross Yield
2.73%
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 102.31 k 7.55 m 2.77
Vodafone Group PLC 1.46 m 6.60 m 2.42
Roche Holding AG 18.73 k 6.55 m 2.41
AIA Group Ltd 804.40 k 6.55 m 2.41
Nissan Motor Co Ltd 495.60 k 6.45 m 2.37
AXA SA 202.82 k 6.39 m 2.35
Telefonica SA 356.22 k 6.32 m 2.32
Siemens AG 49.75 k 6.26 m 2.30
Merck KGaA 49.61 k 6.17 m 2.27
Bayer AG 34.91 k 6.10 m 2.24
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