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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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TEMEAEI:LX

19.22 EUR 0.07 0.37%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +12.14% 3-Month: -1.64% 3-Year: -5.69% 52-Week Range: 15.94 - 21.65
1-Month: +7.49% 1-Year: -1.54% 5-Year: -5.56% Beta vs MXMU: 0.76

Mutual Fund Chart for TEMEAEI

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  • TEMEAEI:LX 19.22
  • 1M
  • 1Y
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Fund Profile & Information for TEMEAEI

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: 11-10-1997 Telephone: 352-46-66-67-1
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TEMEAEI

NAV (on 2015-02-27) 19.22
Assets (M) (on 2015-01-31) 275.97
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMEAEI

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TEMEAEI

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for TEMEAEI

Filing Date: 09/30/2014
Name Position Value % of Total
Sberbank of Russia 12,993,000 19,618,589 6.327%
Pinar SUT Mamulleri Sanayii AS 2,405,893 19,578,492 6.314%
Nostrum Oil & Gas PLC 1,630,385 15,802,708 5.096%
Pegas Nonwovens SA 568,039 13,595,544 4.385%
Turkiye Halk Bankasi AS 2,737,018 13,040,231 4.206%
DIXY Group OJSC 1,494,373 12,429,059 4.008%
Yandex NV 556,480 12,247,495 3.950%
Asseco Poland SA 1,096,504 12,221,755 3.942%
Mail.ru Group Ltd 537,682 11,967,884 3.860%
CCC SA 385,374 11,780,147 3.799%

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

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