• 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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TEMEEAD:LX

20.55 EUR 0.11 0.54%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: -2.42% 3-Month: -1.63% 3-Year: -1.59% 52-Week Range: 17.46 - 22.24
1-Month: +2.85% 1-Year: -3.79% 5-Year: -2.22% Beta vs MXMU: 0.78

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  • TEMEEAD:LX 20.55
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Fund Profile & Information for TEMEEAD

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: 10-25-2005 Telephone: 352-46-66-67-1
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TEMEEAD

NAV (on 2014-09-16) 20.55
Assets (M) (on 2014-08-31) 334.12
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMEEAD

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

Fees & Expenses for TEMEEAD

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.54

Top Fund Holdings for TEMEEAD

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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