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Franklin Templeton Investment Funds - Templeton Eastern Europe Fund

TEMEEAD:LX
18.30
EUR
0.70
3.68%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
15.35 - 19.76
1 Yr Return
-4.59%
YTD Return
2.98%
Previous Close
19.00
52Wk Range
15.35 - 19.76
1 Yr Return
-2.03%
YTD Return
2.98%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 06/24/2016)
18.3
Total Assets (m EUR) (on 05/31/2016)
274.197
Inception Date
10/25/2005
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK MOBIUS
Front Load Fee
5.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.57%

Top Fund Holdings

Name Position Value % of Fund
19.00 m 13.44 m 5.05
494.96 k 13.39 m 5.03
3.83 m 11.40 m 4.28
377.20 k 11.18 m 4.20
957.00 k 11.16 m 4.19
2.10 m 10.87 m 4.09
599.73 k 10.46 m 3.93
100.29 k 9.81 m 3.69
2.74 m 8.97 m 3.37
398.78 k 8.28 m 3.11
Profile
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.
Address
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-66-67-1