Error: Could not add to watchlist. X

Templeton EAFE Developed Markets Fund

+ Watchlist
BISINTEU:CN
6.99
USD
0.17
2.37%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
6.70 - 7.91
1 Yr Return
-8.29%
YTD Return
-0.71%
Previous Close
7.16
52Wk Range
6.70 - 7.91
1 Yr Return
-8.29%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
6.99
Total Assets (m CAD) (on 07/31/2015)
295.583
Inception Date
11/24/2000
Last Dividend (on 12/19/2014)
0.223657
Dividend Indicated Gross Yield
2.75%
Fund Managers
BRADLEY A RADIN
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 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