• Fund Type: SICAV
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Franklin Templeton Investment Funds - Templeton Eastern Europe Fund

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TEMBDEU:LX

4.70 EUR 0.02 0.42%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Franklin Templeton Investment Funds - Templeton Eastern Europe Fund (TEMBDEU)

Year To Date: -3.29% 3-Month: +8.55% 3-Year: -10.32% 52-Week Range: 4.02 - 5.14
1-Month: -3.09% 1-Year: -1.05% 5-Year: -1.35% Beta vs MXMU: 0.77

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  • TEMBDEU:LX 4.70
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Fund Profile & Information for TEMBDEU

Franklin Templeton Investment Funds - Templeton Eastern Europe Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of companies located in Eastern Europe as well as the New Independent States of the former Soviet Union.

Inception Date: 02-14-2007 Telephone: 352-46-66-67-1
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TEMBDEU

NAV (on 2014-07-30) 4.70
Assets (M) (on 2014-05-31) 360.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMBDEU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TEMBDEU

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.60
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.84

Top Fund Holdings for TEMBDEU

Filing Date: 03/31/2014
Name Position Value % of Total
Sberbank of Russia 15,824,530 27,450,215 8.404%
Gazprom OAO 3,657,450 20,444,077 6.259%
Nostrum Oil & Gas PLC 2,413,849 18,220,372 5.578%
CCC SA 508,004 15,972,409 4.890%
Pinar SUT Mamulleri Sanayii AS 2,405,893 14,405,644 4.410%
MHP SA 1,351,688 12,949,833 3.965%
Pegas Nonwovens SA 568,039 12,494,767 3.825%
Globaltrans Investment PLC 1,461,033 12,268,944 3.756%
Turkiye Halk Bankasi AS 2,632,549 11,833,249 3.623%
Jeronimo Martins SGPS SA 822,672 10,020,145 3.068%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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