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Templeton EAFE Developed Markets Fund

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BISINTEU:CN
6.16
USD
0.08
1.28%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6.02 - 7.89
1 Yr Return
-11.45%
YTD Return
-10.33%
Previous Close
6.24
52Wk Range
6.02 - 7.89
1 Yr Return
-12.44%
YTD Return
-10.33%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
6.16
Total Assets (m CAD) (on 01/29/2016)
248.025
Inception Date
11/24/2000
Last Dividend (on 12/21/2015)
0.15464
Dividend Indicated Gross Yield
1.80%
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
Teva Pharmaceutical Industries 100.56 k 7.57 m 2.94
Roche Holding AG 18.73 k 6.59 m 2.56
Vodafone Group PLC 1.56 m 6.55 m 2.54
Suntory Beverage & Food Ltd 126.90 k 6.47 m 2.51
Bayer AG 37.08 k 6.33 m 2.45
Siemens AG 51.13 k 6.09 m 2.36
Nissan Motor Co Ltd 495.60 k 6.03 m 2.34
Novartis AG 48.02 k 5.88 m 2.28
Merck KGaA 49.61 k 5.85 m 2.27
BNP Paribas SA 74.10 k 5.80 m 2.25
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