• Fund Type: SICAV
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Franklin Templeton Investment Funds - Templeton Eastern Europe Fund

+ Add to Watchlist

TEMEEIA:LX

15.11 EUR 0.03 0.20%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: -0.59% 3-Month: +13.27% 3-Year: -7.62% 52-Week Range: 12.64 - 16.04
1-Month: -1.50% 1-Year: +2.44% 5-Year: +2.19% Beta vs MXMU: 0.77

Mutual Fund Chart for TEMEEIA

No chart data available.
  • TEMEEIA:LX 15.11
  • 1M
  • 1Y
Interactive TEMEEIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 15.11
Assets (M) (on 2014-05-31) 360.63
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: 03/31/2014
Name Position Value % of Total
Sberbank of Russia 15,824,530 27,450,215 8.404%
Gazprom OAO 3,657,450 20,444,077 6.259%
Nostrum Oil & Gas PLC 2,413,849 18,220,372 5.578%
CCC SA 508,004 15,972,409 4.890%
Pinar SUT Mamulleri Sanayii AS 2,405,893 14,405,644 4.410%
MHP SA 1,351,688 12,949,833 3.965%
Pegas Nonwovens SA 568,039 12,494,767 3.825%
Globaltrans Investment PLC 1,461,033 12,268,944 3.756%
Turkiye Halk Bankasi AS 2,632,549 11,833,249 3.623%
Jeronimo Martins SGPS SA 822,672 10,020,145 3.068%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil