- Fund Type: SICAV
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Franklin Templeton Investment Funds - Templeton Eastern Europe Fund
+ Add to WatchlistTEMEEIA:LX
14.99 EUR 0.01 0.07%As of 00:59:30 ET on 06/17/2013.
Snapshot for Franklin Templeton Investment Funds - Templeton Eastern Europe Fund (TEMEEIA)
| Year To Date: | -4.28% | 3-Month: | -9.10% | 3-Year: | -7.49% | 52-Week Range: | 13.69 - 16.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.04% | 1-Year: | +7.84% | 5-Year: | -5.53% | Beta vs GDUEEMEU: | 0.84 |
Fund Profile & Information for TEMEEIA
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: | 08-31-2004 | Telephone: | 352-46-66-67-1 |
|---|---|---|---|
| Managers: | J MARK MOBIUS | ||
| Web Site: | www.franklintempleton.lu | ||
Fundamentals for TEMEEIA
| NAV | (on 2013-06-17) 14.99 |
|---|---|
| Assets (M) | (on 2013-05-31) 452.03 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for TEMEEIA
No dividends reported
Fees & Expenses for TEMEEIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for TEMEEIA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 22,414,200 | 51,661,354 | 10.496% |
| Gazprom OAO | 5,902,350 | 43,520,662 | 8.842% |
| Lukoil OAO | 777,390 | 39,649,377 | 8.056% |
| Erste Group Bank AG | 1,216,429 | 29,300,983 | 5.953% |
| Raiffeisen Bank International | 913,480 | 28,788,854 | 5.849% |
| KazMunaiGas Exploration Produc | 1,840,944 | 25,271,825 | 5.135% |
| Zhaikmunai LP | 3,067,406 | 24,988,341 | 5.077% |
| OTP Bank PLC | 1,598,920 | 22,797,440 | 4.632% |
| CTC Media Inc | 2,769,329 | 16,327,205 | 3.317% |
| Pegas Nonwovens SA | 783,986 | 15,410,694 | 3.131% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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