• 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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TEP7:GR

20.8100 EUR 0.4500 2.21%

As of 15:45:02 ET on 09/16/2014.

Snapshot for Franklin Templeton Investment Funds - Templeton Eastern Europe Fund (TEP7)

Open: 20.5700 High - Low: 20.8500 - 20.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.0200 - 22.5100 Beta vs MXMU: 0.8023

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  • TEP7:GR 20.5310
  • 1D
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  • 1Y
20.3600
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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: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.lu

Fundamentals for TEP7

NAV (on 2014-09-15) 20.6700
Assets (M) (on 2014-08-31) 334.1157
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.50
Average 52-Week % Premium -0.9647
Fund Leveraged N

Dividends for TEP7

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for TEP7

1-Month +3.89% 1-Year -2.62%
3-Month -2.53% 3-Year -1.22%
Year To Date -1.65% 5-Year -2.18%
Expense Ratio 2.56

Top Fund Holdings for TEP7

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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