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

Franklin Templeton Investment Funds - Templeton Eastern Europe Fund

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TEMEEIA:LX

14.78 EUR 0.06 0.41%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +19.29% 3-Month: +15.92% 3-Year: -0.89% 52-Week Range: 11.52 - 15.54
1-Month: +5.05% 1-Year: +7.10% 5-Year: -6.52% Beta vs MXMU: 0.73

Mutual Fund Chart for TEMEEIA

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  • TEMEEIA:LX 14.78
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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 2015-04-20) 14.78
Assets (M) (on 2015-02-27) 298.25
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: 12/31/2014
Name Position Value % of Total
Pinar SUT Mamulleri Sanayii AS 2,405,893 18,190,465 6.807%
Turkiye Halk Bankasi AS 2,737,018 13,472,930 5.042%
Asseco Poland SA 1,121,367 13,351,100 4.996%
Pegas Nonwovens SA 568,039 13,120,104 4.910%
CCC SA 380,804 11,868,119 4.441%
DO & CO AG 180,222 11,424,322 4.275%
Fortuna Entertainment Group NV 2,625,142 11,411,396 4.270%
Yandex NV 724,936 10,760,207 4.027%
Sberbank of Russia 12,993,000 10,155,684 3.800%
DIXY Group OJSC 1,945,823 9,964,859 3.729%

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

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