- 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 WatchlistTEP7:GR
20.3400 EUR 0.2500 1.21%As of 07:30:20 ET on 06/20/2013.
Snapshot for Franklin Templeton Investment Funds - Templeton Eastern Europe Fund (TEP7)
| Open: | 20.5900 | High - Low: | 20.9000 - 20.3270 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 19.2500 - 23.7500 | Beta vs GDUEEMEU: | 0.8173 |
Fund Profile & Information for TEP7
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: | 1997-11-10 | Telephone: | 352-46-66-67-1 |
|---|---|---|---|
| Managers: | J MARK MOBIUS | ||
| Web Site: | www.franklintempleton.lu | ||
Fundamentals for TEP7
| NAV | (on 2013-06-18) 21.0300 |
|---|---|
| Assets (M) | (on 2013-05-31) 452.0254 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.57 |
| Average 52-Week % Premium | -0.1705 |
| Fund Leveraged | N |
Dividends for TEP7
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for TEP7
| 1-Month | -10.48% | 1-Year | +3.00% |
|---|---|---|---|
| 3-Month | -8.89% | 3-Year | -9.52% |
| Year To Date | -5.07% | 5-Year | -6.94% |
| Expense Ratio | 2.56 |
Top Fund Holdings for TEP7
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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