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Templeton EAFE Developed Markets Fund

BISINTEF:CN
8.64
CAD
0.02
0.23%
As of 7:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
7.73 - 9.71
1 Yr Return
-6.87%
YTD Return
-9.05%
Previous Close
8.66
52Wk Range
7.73 - 9.71
1 Yr Return
-6.87%
YTD Return
-9.05%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/29/2016)
8.64
Total Assets (m CAD) (on 06/30/2016)
212.700
Inception Date
11/24/2000
Last Dividend (on 12/21/2015)
0.215947
Dividend Indicated Gross Yield
2.50%
Fund Managers
PETER MANFRED MOESCHTER
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.61%

Top Fund Holdings

Name Position Value % of Fund
112.20 k 6.49 m 3.24
1.61 m 6.32 m 3.15
1.52 m 6.02 m 3.01
280.00 k 5.90 m 2.95
104.18 k 5.87 m 2.93
768.74 k 5.80 m 2.90
89.36 k 5.80 m 2.90
495.60 k 5.69 m 2.84
57.80 k 5.57 m 2.78
38.49 k 5.07 m 2.53
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