• 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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TEMEEIA:LX

14.29 EUR 0.03 0.21%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: -5.99% 3-Month: -5.18% 3-Year: +3.89% 52-Week Range: 12.64 - 15.70
1-Month: +1.35% 1-Year: -8.81% 5-Year: -1.76% Beta vs MXMU: 0.77

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  • TEMEEIA:LX 14.29
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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: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TEMEEIA

NAV (on 2014-11-27) 14.29
Assets (M) (on 2014-10-31) 327.72
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

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 1.39

Top Fund Holdings for TEMEEIA

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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