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

Franklin Templeton Investment Funds - Templeton Eastern Europe Fund

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TEMBDEU:LX

4.05 EUR 0.01 0.25%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +4.92% 3-Month: -8.99% 3-Year: -6.96% 52-Week Range: 3.59 - 4.91
1-Month: +4.65% 1-Year: -12.34% 5-Year: -8.04% Beta vs MXMU: 0.79

Mutual Fund Chart for TEMBDEU

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  • TEMBDEU:LX 4.05
  • 1M
  • 1Y
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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 2015-01-28) 4.05
Assets (M) (on 2014-12-31) 267.23
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 3.86

Top Fund Holdings for TEMBDEU

Filing Date: 06/30/2014
Name Position Value % of Total
Sberbank of Russia 17,833,490 32,380,717 8.966%
Nostrum Oil & Gas PLC 2,393,892 22,434,710 6.212%
Gazprom OAO 3,035,750 19,319,115 5.350%
Pinar SUT Mamulleri Sanayii AS 2,405,893 14,922,126 4.132%
MHP SA 1,351,688 14,805,448 4.100%
Turkiye Halk Bankasi AS 2,632,549 14,422,996 3.994%
Yandex NV 507,988 13,220,412 3.661%
DIXY Group OJSC 1,494,373 12,974,728 3.593%
Pegas Nonwovens SA 568,039 12,407,072 3.436%
CCC SA 452,812 12,358,906 3.422%

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

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