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Templeton EAFE Developed Markets Fund

BISINTEF:CN
8.53
CAD
0.00
0.00%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
7.73 - 10.13
1 Yr Return
-12.13%
YTD Return
-10.21%
Previous Close
8.53
52Wk Range
7.73 - 10.13
1 Yr Return
-12.31%
YTD Return
-10.21%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
8.53
Total Assets (m CAD) (on 05/31/2016)
213.881
Inception Date
11/24/2000
Last Dividend (on 12/21/2015)
0.215947
Dividend Indicated Gross Yield
2.53%
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
51.53 k 7.09 m 3.31
1.56 m 6.43 m 3.00
108.80 k 6.36 m 2.97
100.62 k 6.28 m 2.93
495.60 k 5.95 m 2.78
81.62 k 5.67 m 2.64
386.00 k 5.65 m 2.64
53.66 k 5.64 m 2.63
82.56 k 5.40 m 2.52
334.52 k 5.25 m 2.45
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